iShares JPMorgan EM Corporate Bond ETF
CEMB
66 hedge funds and large institutions have $158M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
44% more capital invested
Capital invested by funds: $110M → $158M (+$48.4M)
32% more funds holding
Funds holding: 50 → 66 (+16)
4.94% more ownership
Funds ownership: 43.37% → 48.31% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$22.8M |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$6.7M |
| 3 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$5.84M |
| 4 |
Morgan Stanley
New York
|
+$4.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.73M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.13M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$979K |
CEMB Hedge Fund Activity: Q1 2021 in Review
66 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2021, worth a combined $158M — up 44% from $110M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CEMB positions and 4 closed out — a net gain of 16 holders — while 26 added to existing stakes and 13 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $22.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.73M sold.
- 66 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2021, up from 50 in Q4 2020.
- Funds reported $158M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2021, up 44% quarter-over-quarter.
- 20 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2021 and 4 closed out, a net change of +16 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2021 was Eaton Vance Management, an estimated $22.8M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2021 was Jane Street, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2021.