iShares JPMorgan EM Corporate Bond ETF
CEMB
21 hedge funds and large institutions have $10.7M 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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 20 → 21 (+1)
3% more capital invested
Capital invested by funds: $10.4M → $10.7M (+$280K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.45M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$1.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$91.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$27.4K |
| 5 |
Morgan Stanley
New York
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$967K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$522K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$509K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$349K |
| 5 |
Jane Street
New York
|
-$141K |
CEMB Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2015, worth a combined $10.7M — up 2.7% 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 $10.7M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2015, up 2.7% 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.