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iShares JPMorgan EM Corporate Bond ETF

29 hedge funds and large institutions have $22.7M invested in iShares JPMorgan EM Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $23.2M → $22.7M (-$508K)

9.19% less ownership

Funds ownership: 33.23%24.04% (-9.2%)

12% less funds holding

Funds holding: 3329 (-4)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.94M +$4.86M +99,167 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.25M +$286K +5,829 +15%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$1.43M +$1.41M +28,747 New
OAM
4
Oppenheimer Asset Management
New York
$1.43M +$153K +3,133 +12%
SFG
5
StrategIQ Financial Group
Indiana
$1.41M -$1.57M -32,072 -53%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.17M +$75.5K +1,541 +7%
UIA
7
UBP Investment Advisors
Switzerland
$1.13M
UBS Group
8
UBS Group
Switzerland
$927K +$127K +2,599 +16%
Jane Street
9
Jane Street
New York
$922K -$4.07M -83,067 -82%
Bank of America
10
Bank of America
North Carolina
$901K -$120K -2,457 -12%
Morgan Stanley
11
Morgan Stanley
New York
$761K -$80.2K -1,638 -10%
DG
12
Delek Group
Israel
$735K +$725K +14,809 New
Wells Fargo
13
Wells Fargo
California
$716K -$524K -10,707 -43%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$696K -$649K -13,243 -49%
SHIM
15
Stone House Investment Management
Pennsylvania
$595K +$36.4K +743 +7%
NA
16
NewEdge Advisors
Louisiana
$512K -$8.77K -179 -2%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$395K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$387K -$12.3K -252 -3%
Stifel Financial
19
Stifel Financial
Missouri
$344K -$7.59K -155 -2%
CA
20
Continuum Advisory
Idaho
$285K -$16.9K -346 -6%
DAS
21
Dynamic Advisor Solutions
Arizona
$216K +$212K +4,329 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$196K +$33K +673 +21%
AIC
23
Ameritas Investment Company
Nebraska
$95K +$93.5K +1,909 New
CFA
24
Carroll Financial Associates
North Carolina
$93K +$91.6K +1,869 New
AF
25
Advisornet Financial
Minnesota
$75K

CEMB Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2019, worth a combined $22.7M — down 2.2% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CEMB and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $4.86M. The largest seller was Jane Street, cutting an estimated $4.07M.

  • 29 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $22.7M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2019, down 2.2% quarter-over-quarter.
  • 6 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2019 was Ameriprise, an estimated $4.86M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2019 was Jane Street, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2019.