We are live on ! Find out more
CEMB icon

iShares JPMorgan EM Corporate Bond ETF
CEMB

71 hedge funds and large institutions have $293M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $236M → $293M (+$57.4M)

3.93% more ownership

Funds ownership: 52.56% → 56.48% (+3.9%)

0% more funds holding

Funds holding: 71 → 71 (0)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$19.8M
2
LPL Financial
LPL Financial
California
+$12.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.99M
4
FTUS
Flow Traders U.S.
New York
+$5.59M
5
Ameriprise
Ameriprise
Minnesota
+$2.38M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$11.7M
2
Franklin Resources
Franklin Resources
California
-$9.56M
3
AI
Atria Investments
North Carolina
-$2.2M
4
ACM
Anfield Capital Management
California
-$1.02M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
26
Phoenix Financial
Israel
$2.27M -$66.5K -1,299 -3%
OAM
27
Oppenheimer Asset Management
New York
$2.27M -$33.6K -655 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.18M +$984K +19,211 +82%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.69M +$1.7M +33,116 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.6M +$1.6M +31,288 New
B
31
Bellecapital
Switzerland
$1.48M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.46M -$452K -8,815 -24%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.45M +$375K +7,319 +35%
AAS
34
Ameritas Advisory Services
Nebraska
$1.33M +$1.34M +26,163 New
Bank of America
35
Bank of America
North Carolina
$1.3M +$151K +2,943 +13%
FC
36
Financial Consulate
Maryland
$1.26M +$1.26M +24,655 New
PPA
37
Parametric Portfolio Associates
Washington
$1.1M -$73.4K -1,432 -6%
SFG
38
StrategIQ Financial Group
Indiana
$966K +$5.94K +116 +0.6%
CWM
39
Capital Wealth Management
Rhode Island
$906K +$46.3K +903 +5%
DAS
40
Dynamic Advisor Solutions
Arizona
$895K +$28.7K +561 +3%
GM
41
GeoWealth Management
Illinois
$890K +$108K +2,107 +14%
AFO
42
Allie Family Office
Florida
$842K +$846K +16,519 New
Prudential Financial
43
Prudential Financial
New Jersey
$833K – – –
NA
44
NewEdge Advisors
Louisiana
$725K -$32.8K -640 -4%
Truist Financial
45
Truist Financial
North Carolina
$644K +$61.4K +1,198 +10%
Creative Planning
46
Creative Planning
Kansas
$625K -$153K -2,985 -20%
GC
47
Guggenheim Capital
Illinois
$612K +$323K +6,305 +111%
OC
48
Oppenheimer & Co
New York
$514K +$86.6K +1,691 +20%
HWM
49
Howard Wealth Management
Connecticut
$463K +$466K +9,093 New
IWA
50
IVC Wealth Advisors
Pennsylvania
$393K +$63.6K +1,242 +19%
1
2
3 4

CEMB Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2021, worth a combined $293M — up 24% from $236M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEMB positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Bank Julius Baer & Co, adding an estimated $19.8M. The largest seller was Eaton Vance Management, cutting an estimated $11.7M.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $293M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2021 was Bank Julius Baer & Co, an estimated $19.8M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2021 was Eaton Vance Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.