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iShares JPMorgan EM Corporate Bond ETF
CEMB

47 hedge funds and large institutions have $74.5M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more funds holding

Funds holding: 40 → 47 (+7)

11% more capital invested

Capital invested by funds: $67.1M → $74.5M (+$7.47M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22.14% less ownership

Funds ownership: 66.14% → 44% (-22%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.09M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.63M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.86M
4
CFGS
Concourse Financial Group Securities
Alabama
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$1.2M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$41M
2
Jane Street
Jane Street
New York
-$9.82M
3
SL
Systelligence LLC
Minnesota
-$4.24M
4
FTUS
Flow Traders U.S.
New York
-$2.01M
5
AI
Aperture Investors
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIA
26
UBP Investment Advisors
Switzerland
$483K – – –
DAS
27
Dynamic Advisor Solutions
Arizona
$477K +$9.93K +204 +2%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$413K -$72.9K -1,499 -16%
Jane Street
29
Jane Street
New York
$302K -$9.82M -201,788 -97%
OIA
30
OneDigital Investment Advisors
Kansas
$275K +$264K +5,429 New
Bank of America
31
Bank of America
North Carolina
$274K +$18.6K +382 +8%
Prudential Financial
32
Prudential Financial
New Jersey
$266K -$23.1K -474 -8%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$230K -$195K -4,009 -47%
Wells Fargo
34
Wells Fargo
California
$224K – – –
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$221K -$10.8K -222 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$218K +$209K +4,303 New
MIFH
37
Migdal Insurance & Financial Holdings
Israel
$195K – – –
SFG
38
Sowa Financial Group
Rhode Island
$141K – – –
CAAS
39
Capital Asset Advisory Services
Michigan
$93K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$29K – – –
PIMG
41
Patriot Investment Management Group
Tennessee
$24.3K +$23.4K +480 New
CAC
42
Certified Advisory Corp
Florida
$23K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$19K +$18.1K +373 New
PGAM
44
Princeton Global Asset Management
New Jersey
$5K +$5.74K +118 New
CAN
45
Cetera Advisor Networks
California
$3K +$2.68K +55 New
PAG
46
Private Advisor Group
New Jersey
$3K +$3.16K +65 New
PP
47
Pacifica Partners
Canada
$2K – – –
FTUS
48
Flow Traders U.S.
New York
– -$2.01M -44,778 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$573K -12,745 Closed
AIC
50
Ameritas Investment Company
Nebraska
– -$74K -1,648 Closed
1
2
3

CEMB Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2020, worth a combined $74.5M — up 11% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEMB positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.09M. The largest seller was Osaic Holdings, cutting an estimated $41M.

  • 47 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $74.5M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2020, up 11% quarter-over-quarter.
  • 13 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2020 and 6 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2020 was Citadel Advisors, an estimated $5.09M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2020.