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iShares JPMorgan EM Corporate Bond ETF
CEMB

71 hedge funds and large institutions have $236M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 66 → 71 (+5)

1.47% more ownership

Funds ownership: 51.09% → 52.56% (+1.5%)

4% more capital invested

Capital invested by funds: $226M → $236M (+$9.43M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$12.2M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$11.7M
3
Franklin Resources
Franklin Resources
California
+$9.66M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
SC
Scotia Capital
Ontario, Canada
+$3.03M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.32M
2
FTUS
Flow Traders U.S.
New York
-$3M
3
CFGS
Concourse Financial Group Securities
Alabama
-$1.49M
4
AWM
AE Wealth Management
Kansas
-$1.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.22M -$12.7K -242 -1%
PPA
27
Parametric Portfolio Associates
Washington
$1.19M +$1.2M +22,953 New
Bank of America
28
Bank of America
North Carolina
$1.17M -$22.5K -430 -2%
AIC
29
Ameritas Investment Company
Nebraska
$1.17M +$305K +5,824 +35%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.1M -$10.1K -193 -0.9%
ACM
31
Anfield Capital Management
California
$1.02M +$1.03M +19,589 New
SFG
32
StrategIQ Financial Group
Indiana
$977K -$49.2K -939 -5%
DAS
33
Dynamic Advisor Solutions
Arizona
$881K +$74.1K +1,415 +9%
CWM
34
Capital Wealth Management
Rhode Island
$876K +$258K +4,927 +41%
Prudential Financial
35
Prudential Financial
New Jersey
$851K +$859K +16,400 New
GM
36
GeoWealth Management
Illinois
$797K +$803K +15,333 New
Creative Planning
37
Creative Planning
Kansas
$790K -$378K -7,220 -32%
NA
38
NewEdge Advisors
Louisiana
$770K +$778K +14,847 New
Truist Financial
39
Truist Financial
North Carolina
$593K +$20.9K +398 +4%
UIA
40
UBP Investment Advisors
Switzerland
$490K – – –
AWM
41
Activest Wealth Management
Florida
$449K – – –
OC
42
Oppenheimer & Co
New York
$435K +$125K +2,390 +40%
AWM
43
AE Wealth Management
Kansas
$421K -$1.3M -24,742 -75%
Osaic Holdings
44
Osaic Holdings
Arizona
$381K -$137K -2,609 -26%
AP
45
Advisor Partners
California
$345K – – –
IWA
46
IVC Wealth Advisors
Pennsylvania
$336K +$23.8K +455 +8%
CFA
47
Carroll Financial Associates
North Carolina
$329K +$29.7K +566 +10%
OIA
48
OneDigital Investment Advisors
Kansas
$317K -$246K -4,690 -43%
MML Investors Services
49
MML Investors Services
Massachusetts
$296K +$62.4K +1,192 +26%
GC
50
Guggenheim Capital
Illinois
$296K +$299K +5,702 New
1
2
3 4

CEMB Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2021, worth a combined $236M — up 4.2% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEMB positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $12.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.32M sold.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $236M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2021 was CIBC Asset Management, an estimated $12.2M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2021.