iShares JPMorgan EM Corporate Bond ETF
CEMB
58 hedge funds and large institutions have $124M invested in iShares JPMorgan EM Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.76% less ownership
Funds ownership: 31.52% → 29.76% (-1.8%)
6% less funds holding
Funds holding: 62 → 58 (-4)
9% less capital invested
Capital invested by funds: $136M → $124M (-$12.2M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| 1 |
AWM
Act Wealth Management
Plano,
Texas
|
+$13.5M |
| 2 |
Morgan Stanley
New York
|
+$5.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.11M |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$1.43M |
Top Sellers
| 1 |
Jane Street
New York
|
-$8.97M |
| 2 |
LPL Financial
San Diego,
California
|
-$7.96M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$3.11M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.06M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.71M |
CEMB Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2022, worth a combined $124M — down 8.9% from $136M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEMB and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Act Wealth Management, opening a new position worth an estimated $13.5M. The largest seller was Jane Street, exiting entirely with an estimated $8.97M sold.
- 58 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2022, down from 62 in Q2 2022.
- Funds reported $124M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2022, down 8.9% quarter-over-quarter.
- 5 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2022 was Act Wealth Management, an estimated $13.5M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $8.97M sold.
Based on aggregated 13F filings for Q3 2022.