iShares JPMorgan EM Corporate Bond ETF
CEMB
42 hedge funds and large institutions have $39M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 40 → 42 (+2)
3% less capital invested
Capital invested by funds: $40.3M → $39M (-$1.27M)
3.14% less ownership
Funds ownership: 46.46% → 43.32% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.9M |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$637K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$431K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.03M |
| 2 |
VF
Virtu Financial
New York
|
-$1.49M |
| 3 |
Jane Street
New York
|
-$1.46M |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$984K |
| 5 |
LPL Financial
San Diego,
California
|
-$908K |
CEMB Hedge Fund Activity: Q1 2018 in Review
42 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2018, worth a combined $39M — down 3.2% from $40.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEMB positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.
- 42 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2018, up from 40 in Q4 2017.
- Funds reported $39M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2018 and 5 closed out, a net change of +2 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2018 was Citadel Advisors, an estimated $2.14M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2018 was Morgan Stanley, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2018.