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iShares JPMorgan EM Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

14% less funds holding

Funds holding: 2118 (-3)

42% less capital invested

Capital invested by funds: $11.7M → $6.74M (-$4.97M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.73M +$195K +4,182 +14%
PAS
2
Partnervest Advisory Services
California
$1.6M +$119K +2,547 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.34M -$753K -16,152 -37%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$691K -$38.9K -835 -6%
VKH
5
Virtu KCG Holdings
New York
$421K +$62.3K +1,335 +18%
LI
6
LVZ Inc
Michigan
$302K +$286K +6,142 New
LS
7
Lattice Strategies
Pennsylvania
$205K -$31.2K -670 -14%
Bank of America
8
Bank of America
North Carolina
$166K -$96.8K -2,076 -38%
NCA
9
New Century Advisors
Maryland
$117K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$51K +$373 +8 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$30K
TRCT
12
Tower Research Capital (TRC)
New York
$28K +$24.9K +534 +1,669%
Morgan Stanley
13
Morgan Stanley
New York
$16K -$28.5K -611 -66%
MFS
14
MSI Financial Services
Massachusetts
$14K +$3.73K +80 +38%
UBS Group
15
UBS Group
Switzerland
$10K -$67.3K -1,444 -88%
Citigroup
16
Citigroup
New York
$10K
AIG
17
American International Group
New York
$6K +$5.36K +115 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$1.93M -41,906 Closed
SC
19
Scotia Capital
Ontario, Canada
-$1.5M -32,129 Closed
Jane Street
20
Jane Street
New York
-$671K -14,563 Closed
TFA
21
Transamerica Financial Advisors
Florida
-$1K -8 Closed

CEMB Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 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 42% from $11.7M 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 42% 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.