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iShares JPMorgan EM Corporate Bond ETF

20 hedge funds and large institutions have $7.82M invested in iShares JPMorgan EM Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $6.74M → $7.82M (+$1.07M)

11% more funds holding

Funds holding: 1820 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CEMB Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2016, worth a combined $7.82M — up 16% from $6.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CEMB positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.93M. The largest seller was LPL Financial, cutting an estimated $1.52M.

  • 20 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $7.82M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2016, up 16% quarter-over-quarter.
  • 3 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2016 and 1 closed out, a net change of +2 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2016 was Jane Street, an estimated $1.93M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2016.