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iShares JPMorgan EM Corporate Bond ETF

40 hedge funds and large institutions have $67.1M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

34.88% more ownership

Funds ownership: 31.26%66.14% (+35%)

15% more capital invested

Capital invested by funds: $58.3M → $67.1M (+$8.8M)

14% more funds holding

Funds holding: 3540 (+5)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.34M +$10.5M +207,742 New
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$8.73M +$6.81M +134,525 +225%
Morgan Stanley
3
Morgan Stanley
New York
$6.8M -$2.31M -45,576 -23%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$5.82M -$855K -16,900 -12%
SL
5
Systelligence LLC
Minnesota
$4.87M +$5.48M +108,248 New
AI
6
Aperture Investors
New York
$4.47M +$2.08M +41,126 +70%
IF
7
IRON Financial
Illinois
$2.86M +$564K +11,151 +21%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.36M +$45.9M +907,887 New
Ameriprise
9
Ameriprise
Minnesota
$2.19M -$237K -4,692 -9%
FTUS
10
Flow Traders U.S.
New York
$2.01M +$2.27M +44,778 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2M -$1.64M -32,427 -42%
OAM
12
Oppenheimer Asset Management
New York
$1.63M +$98K +1,937 +6%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$1.43M +$1.61M +31,815 New
PF
14
Phoenix Financial
Israel
$1.42M +$476K +9,401 +41%
Citadel Advisors
15
Citadel Advisors
Florida
$1.37M -$2.21M -43,602 -59%
B
16
Bellecapital
Switzerland
$1.3M
UBS Group
17
UBS Group
Switzerland
$1.18M +$194K +3,830 +17%
AWM
18
AE Wealth Management
Kansas
$1.16M +$83.7K +1,655 +7%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.14M -$130K -2,579 -9%
SFG
20
StrategIQ Financial Group
Indiana
$904K +$59.8K +1,181 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$573K +$645K +12,745 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$434K +$58.6K +1,158 +14%
UIA
23
UBP Investment Advisors
Switzerland
$428K -$319K -6,300 -40%
DAS
24
Dynamic Advisor Solutions
Arizona
$414K -$21.5K -424 -4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$384K +$60.9K +1,203 +16%

CEMB Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2020, worth a combined $67.1M — up 15% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEMB positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $2.31M.

  • 40 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $67.1M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2020, up 15% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2020 and 4 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $10.5M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2020 was Morgan Stanley, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2020.