iShares JPMorgan EM Corporate Bond ETF
CEMB
58 hedge funds and large institutions have $125M invested in iShares JPMorgan EM Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
12.94% more ownership
Funds ownership: 29.76% → 42.7% (+13%)
1% more capital invested
Capital invested by funds: $124M → $125M (+$1.29M)
0% more funds holding
Funds holding: 58 → 58 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.04M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$1.89M |
| 3 |
LPIC
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
|
+$1.62M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.51M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.62M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.49M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.35M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.08M |
CEMB Hedge Fund Activity: Q4 2022 in Review
58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2022, worth a combined $125M — up 1% from $124M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CEMB positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.04M. The largest seller was Morgan Stanley, cutting an estimated $8.62M.
- 58 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $125M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2022, up 1% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2022 and 8 closed out, a net change of +2 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2022 was Jane Street, an estimated $9.04M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2022 was Morgan Stanley, an estimated $8.62M sold.
Based on aggregated 13F filings for Q4 2022.