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iShares JPMorgan EM Corporate Bond ETF

33 hedge funds and large institutions have $22.2M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7.98% less ownership

Funds ownership: 38.57%30.6% (-8%)

21% less funds holding

Funds holding: 4233 (-9)

29% less capital invested

Capital invested by funds: $31.4M → $22.2M (-$9.15M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.12M +$1.81M +37,486 +79%
SFG
2
StrategIQ Financial Group
Indiana
$2.74M +$237K +4,928 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.72M -$749K -15,546 -30%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M -$3.85M -80,009 -73%
OAM
5
Oppenheimer Asset Management
New York
$1.31M -$48.7K -1,011 -4%
Bank of America
6
Bank of America
North Carolina
$1.24M -$312K -6,484 -20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$1.22M +$307K +6,382 +34%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.11M
UIA
9
UBP Investment Advisors
Switzerland
$1.1M +$193K +4,000 +21%
Wells Fargo
10
Wells Fargo
California
$975K -$1.43M -29,585 -59%
UBS Group
11
UBS Group
Switzerland
$844K -$484K -10,056 -37%
SHIM
12
Stone House Investment Management
Pennsylvania
$524K +$522K +10,833 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$434K +$7.76K +161 +2%
CA
14
Calton & Associates
Florida
$397K +$46.5K +965 +13%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$392K -$798K -16,574 -67%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$383K
NA
17
NewEdge Advisors
Louisiana
$381K +$13.2K +274 +4%
Stifel Financial
18
Stifel Financial
Missouri
$362K -$33.9K -703 -9%
AGA
19
Accuvest Global Advisors
Utah
$270K
FCBT
20
First Citizens Bank & Trust
North Carolina
$269K +$14.9K +310 +6%
LFASL
21
Lugano Financial Advisors SA (LFA)
Switzerland
$223K
TSS
22
Two Sigma Securities
New York
$214K +$213K +4,413 New
CG
23
Colony Group
Massachusetts
$208K
Citigroup
24
Citigroup
New York
$98K
AF
25
Advisornet Financial
Minnesota
$73K

CEMB Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2018, worth a combined $22.2M — down 29% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CEMB and 3 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $3.85M.

  • 33 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $22.2M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2018, down 29% quarter-over-quarter.
  • 3 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2018 and 12 closed out, a net change of -9 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2018 was Jane Street, an estimated $1.81M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2018 was Morgan Stanley, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2018.