iShares JPMorgan EM Corporate Bond ETF
CEMB
35 hedge funds and large institutions have $58.3M invested in iShares JPMorgan EM Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
30% more funds holding
Funds holding: 27 → 35 (+8)
16% more capital invested
Capital invested by funds: $50M → $58.3M (+$8.24M)
0.82% less ownership
Funds ownership: 32.09% → 31.26% (-0.82%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.16M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.53M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$3.07M |
| 4 |
IF
IRON Financial
Northbrook,
Illinois
|
+$2.69M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.34M |
Top Sellers
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$7.76M |
| 2 |
Jane Street
New York
|
-$6.33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.18M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$901K |
CEMB Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2019, worth a combined $58.3M — up 16% from $50M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEMB positions and 4 closed out — a net gain of 8 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.16M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $7.76M sold.
- 35 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $58.3M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2019 and 4 closed out, a net change of +8 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2019 was Morgan Stanley, an estimated $9.16M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2019 was Flow Traders U.S., an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2019.