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iShares JPMorgan EM Corporate Bond ETF

19 hedge funds and large institutions have $6.54M invested in iShares JPMorgan EM Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2019 (-1)

16% less capital invested

Capital invested by funds: $7.82M → $6.54M (-$1.28M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CEMB Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2016, worth a combined $6.54M — down 16% from $7.82M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CEMB and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $86.5K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $875K sold.

  • 19 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $6.54M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 1 fund opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2016 was Bank of America, an estimated $86.5K added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2016.