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iShares JPMorgan EM Corporate Bond ETF
CEMB

70 hedge funds and large institutions have $200M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $196M → $200M (+$3.89M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 71 → 70 (-1)

1.42% less ownership

Funds ownership: 47.84% → 46.42% (-1.4%)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$12.7M
2
Ameriprise
Ameriprise
Minnesota
+$4.39M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.49M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.34M
5
Jane Street
Jane Street
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$13.2M
2
FTUS
Flow Traders U.S.
New York
-$6.4M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$3.94M
4
Morgan Stanley
Morgan Stanley
New York
-$2.29M
5
OAM
Oppenheimer Asset Management
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$1.3M +$768K +17,400 +147%
TA
27
Tactive Advisors
Florida
$1.1M +$1.09M +24,787 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.06M -$574 -13 -0.1%
OAM
29
Oppenheimer Asset Management
New York
$1.04M -$1.17M -26,626 -53%
LPL Financial
30
LPL Financial
California
$1.03M +$266K +6,020 +35%
RJA
31
Raymond James & Associates
Florida
$995K +$9.93K +225 +1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$890K +$640K +14,500 +264%
AFTS
33
American Financial & Tax Strategies
New York
$879K -$9.75K -221 -1%
OMC
34
Old Mission Capital
Illinois
$758K +$752K +17,037 New
AFO
35
Allie Family Office
Florida
$609K -$110K -2,500 -15%
FF
36
Farrell Financial
New York
$609K +$36.2K +820 +6%
WA
37
Waverly Advisors
Alabama
$591K +$586K +13,291 New
CM
38
Columbus Macro
Pennsylvania
$534K +$7.19K +163 +1%
AWM
39
Activest Wealth Management
Florida
$484K +$397K +8,988 +476%
BS
40
Banco Santander
Spain
$427K – – –
Truist Financial
41
Truist Financial
North Carolina
$413K -$55.4K -1,255 -12%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$404K -$552K -12,510 -58%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$403K +$400K +9,054 New
IWC
44
Integrated Wealth Concepts
Massachusetts
$364K -$25.2K -570 -7%
PS
45
Principal Securities
Iowa
$359K +$73.3K +1,662 +26%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$355K +$45.7K +1,036 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$334K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$322K -$19.7K -446 -6%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$305K +$52.1K +1,180 +21%
AFG
50
Arkansas Financial Group
Arkansas
$269K – – –
1
2
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CEMB Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2024, worth a combined $200M — up 2% from $196M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEMB positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Citigroup, adding an estimated $12.7M. The largest seller was Wells Fargo, cutting an estimated $13.2M.

  • 70 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $200M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2024, up 2% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2024 was Citigroup, an estimated $12.7M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2024 was Wells Fargo, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2024.