iShares JPMorgan EM Corporate Bond ETF
CEMB
45 hedge funds and large institutions have $90.8M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
22% more capital invested
Capital invested by funds: $74.5M → $90.8M (+$16.3M)
0.9% less ownership
Funds ownership: 44% → 43.09% (-0.9%)
4% less funds holding
Funds holding: 47 → 45 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$8.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$1.64M |
| 4 |
IF
IRON Financial
Northbrook,
Illinois
|
+$1.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.57M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$1.07M |
| 3 |
Goldman Sachs
New York
|
-$962K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$140K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$91.1K |
CEMB Hedge Fund Activity: Q3 2020 in Review
45 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2020, worth a combined $90.8M — up 22% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEMB and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 21 added.
The largest buyer was CIBC Asset Management, adding an estimated $8.7M. The largest seller was Citadel Advisors, cutting an estimated $3.57M.
- 45 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2020, down from 47 in Q2 2020.
- Funds reported $90.8M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2020, up 22% quarter-over-quarter.
- 4 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2020 was CIBC Asset Management, an estimated $8.7M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2020 was Citadel Advisors, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2020.