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iShares JPMorgan EM Corporate Bond ETF

42 hedge funds and large institutions have $31.4M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.75% less ownership

Funds ownership: 43.32%38.57% (-4.7%)

20% less capital invested

Capital invested by funds: $39M → $31.4M (-$7.65M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.32M -$719K -14,710 -12%
SFG
2
StrategIQ Financial Group
Indiana
$2.5M +$157K +3,203 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.48M +$169K +3,464 +7%
Wells Fargo
4
Wells Fargo
California
$2.41M +$466K +9,534 +24%
Jane Street
5
Jane Street
New York
$2.31M +$115K +2,352 +5%
Bank of America
6
Bank of America
North Carolina
$1.55M +$57.4K +1,175 +4%
OAM
7
Oppenheimer Asset Management
New York
$1.36M -$8.02K -164 -0.6%
UBS Group
8
UBS Group
Switzerland
$1.33M -$1.3M -26,558 -49%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.19M +$790K +16,160 +190%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.1M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$916K +$925K +18,921 New
UIA
12
UBP Investment Advisors
Switzerland
$901K
RJA
13
Raymond James & Associates
Florida
$849K +$182K +3,718 +27%
AG
14
Advisor Group
Arizona
$834K +$70.8K +1,448 +9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$809K -$3.25M -66,500 -80%
HFS
16
HL Financial Services
Kentucky
$691K +$82.3K +1,683 +13%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$58K +1,186 +10%
Ameriprise
18
Ameriprise
Minnesota
$512K -$3.62K -74 -0.7%
LPL Financial
19
LPL Financial
California
$442K -$91.1K -1,863 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$426K -$213K -4,355 -33%
Stifel Financial
21
Stifel Financial
Missouri
$396K -$3.62K -74 -0.9%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$383K
CA
23
Calton & Associates
Florida
$351K +$117K +2,398 +50%
AGA
24
Accuvest Global Advisors
Utah
$270K +$128K +2,610 +88%
FCBT
25
First Citizens Bank & Trust
North Carolina
$254K -$225K -4,601 -47%

CEMB Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2018, worth a combined $31.4M — down 20% from $39M a quarter earlier.

Fund positioning in CEMB was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $925K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.25M.

  • 42 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $31.4M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2018, down 20% quarter-over-quarter.
  • 5 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2018 was Neuberger Berman Group, an estimated $925K added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2018 was Raymond James Financial Services Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2018.