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iShares JPMorgan EM Corporate Bond ETF
CEMB

40 hedge funds and large institutions have $40.3M invested in iShares JPMorgan EM Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

29% more funds holding

Funds holding: 31 → 40 (+9)

16% more capital invested

Capital invested by funds: $34.6M → $40.3M (+$5.7M)

3.38% more ownership

Funds ownership: 43.08% → 46.46% (+3.4%)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.31M
2
SFG
StrategIQ Financial Group
Indiana
+$2.28M
3
VF
Virtu Financial
New York
+$1.38M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$581K
5
FCBT
First Citizens Bank & Trust
North Carolina
+$477K

Top Sellers

1
WA
WESPAC Advisors
California
-$1.02M
2
EWA
EP Wealth Advisors
California
-$746K
3
Bank of America
Bank of America
North Carolina
-$682K
4
PAS
Partnervest Advisory Services
California
-$647K
5
JP Morgan Chase
JP Morgan Chase
New York
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.39M -$285K -5,557 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.01M +$66.2K +1,292 +2%
Jane Street
3
Jane Street
New York
$3.78M +$3.31M +64,561 +671%
UBS Group
4
UBS Group
Switzerland
$3.22M +$149K +2,906 +5%
SFG
5
StrategIQ Financial Group
Indiana
$2.27M +$2.28M +44,533 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2M -$50.8K -991 -2%
VF
7
Virtu Financial
New York
$1.81M +$1.38M +26,995 +319%
Bank of America
8
Bank of America
North Carolina
$1.55M -$682K -13,304 -30%
LPL Financial
9
LPL Financial
California
$1.48M -$59.1K -1,152 -4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.16M +$299K +5,837 +34%
OAM
11
Oppenheimer Asset Management
New York
$1.14M – – –
PAS
12
Partnervest Advisory Services
California
$988K -$647K -12,616 -39%
WA
13
WESPAC Advisors
California
$984K -$1.02M -19,950 -51%
UIA
14
UBP Investment Advisors
Switzerland
$955K +$961K +18,742 New
AG
15
Advisor Group
Arizona
$889K -$3.28K -64 -0.4%
RJA
16
Raymond James & Associates
Florida
$674K +$5.18K +101 +0.8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$577K +$581K +11,327 New
Ameriprise
18
Ameriprise
Minnesota
$552K -$8.41K -164 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$488K -$356K -6,934 -42%
FCBT
20
First Citizens Bank & Trust
North Carolina
$475K +$477K +9,308 New
EWA
21
EP Wealth Advisors
California
$424K -$746K -14,557 -64%
Stifel Financial
22
Stifel Financial
Missouri
$382K +$27.2K +530 +8%
BIA
23
Biondo Investment Advisors
Pennsylvania
$356K +$135K +2,640 +61%
CG
24
Colony Group
Massachusetts
$350K – – –
NA
25
NewEdge Advisors
Louisiana
$333K +$115K +2,243 +53%
1
2

CEMB Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2017, worth a combined $40.3M — up 16% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEMB positions and 1 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $3.31M. The largest seller was WESPAC Advisors, cutting an estimated $1.02M.

  • 40 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2017, up from 31 in Q3 2017.
  • Funds reported $40.3M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2017, up 16% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2017 and 1 closed out, a net change of +9 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2017 was Jane Street, an estimated $3.31M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2017 was WESPAC Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.