iShares JPMorgan EM Corporate Bond ETF
CEMB
20 hedge funds and large institutions have $10.4M invested in iShares JPMorgan EM Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 20 → 20 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
33% less capital invested
Capital invested by funds: $15.6M → $10.4M (-$5.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$942K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$528K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$322K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$59.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.42M |
| 2 |
Jane Street
New York
|
-$1.93M |
| 3 |
SG Americas Securities
New York
|
-$939K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$626K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$420K |
CEMB Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2015, worth a combined $10.4M — down 33% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CEMB positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $942K. The largest seller was Morgan Stanley, cutting an estimated $2.42M.
- 20 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $10.4M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 3 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $942K added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2015.