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iShares JPMorgan EM Corporate Bond ETF
CEMB

33 hedge funds and large institutions have $23.2M invested in iShares JPMorgan EM Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2.63% more ownership

Funds ownership: 30.6% → 33.23% (+2.6%)

5% more capital invested

Capital invested by funds: $22.2M → $23.2M (+$1.02M)

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
Redhawk Wealth Advisors
Minnesota
+$1.78M
2
Jane Street
Jane Street
New York
+$779K
3
FTUS
Flow Traders U.S.
New York
+$355K
4
CA
Continuum Advisory
Idaho
+$289K
5
Wells Fargo
Wells Fargo
California
+$233K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$616K
2
CA
Calton & Associates
Florida
-$397K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$392K
4
AGA
Accuvest Global Advisors
Utah
-$270K
5
Bank of America
Bank of America
North Carolina
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.82M +$779K +16,367 +19%
SFG
2
StrategIQ Financial Group
Indiana
$2.87M +$181K +3,808 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.86M +$174K +3,665 +10%
RWA
4
Redhawk Wealth Advisors
Minnesota
$1.83M +$1.78M +37,341 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.29M +$90.7K +1,906 +8%
OAM
6
Oppenheimer Asset Management
New York
$1.21M -$72.3K -1,520 -6%
Wells Fargo
7
Wells Fargo
California
$1.19M +$233K +4,898 +24%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$1.09M – – –
UIA
9
UBP Investment Advisors
Switzerland
$1.08M – – –
Bank of America
10
Bank of America
North Carolina
$975K -$240K -5,039 -20%
Morgan Stanley
11
Morgan Stanley
New York
$803K -$616K -12,947 -43%
UBS Group
12
UBS Group
Switzerland
$759K -$68.5K -1,441 -8%
SHIM
13
Stone House Investment Management
Pennsylvania
$531K +$17.3K +363 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$380K -$45.7K -960 -11%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$376K +$190 +4 +0.1%
FTUS
16
Flow Traders U.S.
New York
$354K +$355K +7,460 New
Stifel Financial
17
Stifel Financial
Missouri
$336K -$18.8K -396 -5%
CA
18
Continuum Advisory
Idaho
$289K +$289K +6,083 New
FCBT
19
First Citizens Bank & Trust
North Carolina
$237K -$26.6K -559 -10%
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$223K – – –
CG
21
Colony Group
Massachusetts
$204K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$154K +$155K +3,249 New
Citigroup
23
Citigroup
New York
$96K – – –
AF
24
Advisornet Financial
Minnesota
$72K +$618 +13 +0.9%
SFA
25
Semmax Financial Advisors
North Carolina
$68K +$67.9K +1,428 New
1
2

CEMB Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2018, worth a combined $23.2M — up 4.6% from $22.2M a quarter earlier.

Fund positioning in CEMB was balanced in Q4 2018: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $616K.

  • 33 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $23.2M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2018, up 4.6% quarter-over-quarter.
  • 6 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2018 and 6 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2018 was Redhawk Wealth Advisors, an estimated $1.78M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2018 was Morgan Stanley, an estimated $616K sold.

Based on aggregated 13F filings for Q4 2018.