iShares JPMorgan EM Corporate Bond ETF
CEMB
18 hedge funds and large institutions have $6.74M invested in iShares JPMorgan EM Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
14% less funds holding
Funds holding: 21 → 18 (-3)
37% less capital invested
Capital invested by funds: $10.7M → $6.74M (-$3.99M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
+$286K |
| 2 |
LPL Financial
San Diego,
California
|
+$195K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$119K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$62.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$753K |
| 4 |
Jane Street
New York
|
-$671K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$96.8K |
CEMB Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2016, worth a combined $6.74M — down 37% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEMB and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was LVZ Inc, opening a new position worth an estimated $286K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.93M sold.
- 18 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2016, down from 21 in Q4 2015.
- Funds reported $6.74M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2016, down 37% quarter-over-quarter.
- 2 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2016 was LVZ Inc, an estimated $286K added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2016.