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iShares JPMorgan EM Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2020 (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)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.91M -$626K -12,915 -17%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.54M +$942K +19,423 +55%
SC
3
Scotia Capital
Ontario, Canada
$1.5M +$40.5K +836 +3%
Jane Street
4
Jane Street
New York
$820K -$1.93M -39,818 -69%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$698K +$55.8K +1,151 +8%
LS
6
Lattice Strategies
Pennsylvania
$570K -$24.7K -510 -4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$509K +$528K +10,898 New
VKH
8
Virtu KCG Holdings
New York
$311K +$322K +6,650 New
Bank of America
9
Bank of America
North Carolina
$164K +$17.4K +359 +11%
NCA
10
New Century Advisors
Maryland
$111K
UBS Group
11
UBS Group
Switzerland
$106K -$92.3K -1,903 -46%
CCS
12
Crosspoint Capital Strategies
California
$57K +$59.6K +1,230 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$47K -$420K -8,669 -90%
Morgan Stanley
14
Morgan Stanley
New York
$28K -$2.42M -49,848 -99%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$28K
TRCT
16
Tower Research Capital (TRC)
New York
$20K +$1.55K +32 +8%
Citigroup
17
Citigroup
New York
$10K
MFS
18
MSI Financial Services
Massachusetts
$7K
PSI
19
Pinnacle Summer Investments
Virginia
$4K +$48 +1 +1%
SG Americas Securities
20
SG Americas Securities
New York
-$939K -19,038 Closed
PI
21
PineBridge Investments
New York
-$20K -413 Closed

CEMB Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 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.