We are live on ! Find out more
CEMB icon

iShares JPMorgan EM Corporate Bond ETF

21 hedge funds and large institutions have $11.7M invested in iShares JPMorgan EM Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 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

12% more capital invested

Capital invested by funds: $10.4M → $11.7M (+$1.27M)

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2M -$522K -11,007 -20%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.93M -$967K -20,395 -33%
SC
3
Scotia Capital
Ontario, Canada
$1.5M
LPL Financial
4
LPL Financial
California
$1.42M +$1.45M +30,676 New
PAS
5
Partnervest Advisory Services
California
$1.39M +$1.43M +30,102 New
NCA
6
New Century Advisors
Maryland
$1.1M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$686K -$2.18K -46 -0.3%
Jane Street
8
Jane Street
New York
$671K -$141K -2,980 -17%
VKH
9
Virtu KCG Holdings
New York
$333K +$27.4K +578 +9%
Bank of America
10
Bank of America
North Carolina
$251K +$91.8K +1,937 +55%
LS
11
Lattice Strategies
Pennsylvania
$223K -$349K -7,365 -60%
UBS Group
12
UBS Group
Switzerland
$76K -$29.9K -631 -28%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$47K +$711 +15 +1%
Morgan Stanley
14
Morgan Stanley
New York
$43K +$15.8K +334 +56%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$28K
Citigroup
16
Citigroup
New York
$10K +$47 +1 +0.5%
MFS
17
MSI Financial Services
Massachusetts
$10K +$2.89K +61 +41%
PSI
18
Pinnacle Summer Investments
Virginia
$3K +$47 +1 +1%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$18.9K -399 -93%
TFA
20
Transamerica Financial Advisors
Florida
$1K +$379 +8 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$509K -10,898 Closed
CCS
22
Crosspoint Capital Strategies
California
-$57K -1,230 Closed

CEMB Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2015, worth a combined $11.7M — up 12% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEMB positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.45M. The largest seller was Susquehanna International Group, cutting an estimated $967K.

  • 21 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $11.7M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 3 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2015 was LPL Financial, an estimated $1.45M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2015 was Susquehanna International Group, an estimated $967K sold.

Based on aggregated 13F filings for Q4 2015.