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iShares JPMorgan EM Corporate Bond ETF

29 hedge funds and large institutions have $24M invested in iShares JPMorgan EM Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

267% more capital invested

Capital invested by funds: $6.54M → $24M (+$17.4M)

53% more funds holding

Funds holding: 1929 (+10)

43.97% more ownership

Funds ownership: 0%43.97% (+44%)

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.41M +$4.45M +88,921 New
Morgan Stanley
2
Morgan Stanley
New York
$3.35M +$3.36M +67,195 +20,933%
WI
3
WBI Investments
New Jersey
$2.67M +$2.69M +53,757 New
UBS Group
4
UBS Group
Switzerland
$2.47M +$2.45M +48,969 +5,423%
PAS
5
Partnervest Advisory Services
California
$1.67M +$850 +17 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.5M +$102K +2,042 +7%
Bank of America
7
Bank of America
North Carolina
$1.1M +$853K +17,063 +331%
JP Morgan Chase
8
JP Morgan Chase
New York
$845K +$852K +17,045 New
FCBT
9
First Citizens Bank & Trust
North Carolina
$840K +$848K +16,954 New
NCA
10
New Century Advisors
Maryland
$614K +$500K +10,000 +420%
Ameriprise
11
Ameriprise
Minnesota
$600K +$606K +12,113 New
RJA
12
Raymond James & Associates
Florida
$594K +$600K +11,993 New
Citadel Advisors
13
Citadel Advisors
Florida
$573K +$578K +11,569 New
VKH
14
Virtu KCG Holdings
New York
$507K +$82.8K +1,657 +19%
Jane Street
15
Jane Street
New York
$463K -$1.17M -23,354 -71%
LPL Financial
16
LPL Financial
California
$454K +$457K +9,139 New
LI
17
LVZ Inc
Michigan
$296K
LS
18
Lattice Strategies
Pennsylvania
$223K
AG
19
Advisor Group
Arizona
$214K +$202K +4,033 +1,358%
NA
20
NewEdge Advisors
Louisiana
$200K +$198K +3,966 New
MFS
21
MSI Financial Services
Massachusetts
$165K +$28.5K +570 +21%
SFS
22
Sowell Financial Services
Arkansas
$104K +$103K +2,057 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K +$11.1K +222 +23%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$29K -$1.5K -30 -5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$21K +$21K +421 New

CEMB Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2016, worth a combined $24M — up 267% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEMB positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.45M. The largest seller was Jane Street, cutting an estimated $1.17M.

  • 29 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $24M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2016, up 267% quarter-over-quarter.
  • 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2016 and 2 closed out, a net change of +10 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2016 was Raymond James Financial Services Advisors, an estimated $4.45M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2016.