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iShares JPMorgan EM Corporate Bond ETF
CEMB

72 hedge funds and large institutions have $201M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more capital invested

Capital invested by funds: $200M → $201M (+$545K)

0.14% more ownership

Funds ownership: 46.42% → 46.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
33
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.08M
2
OMC
Old Mission Capital
Illinois
+$4.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.57M
4
AWM
Act Wealth Management
Texas
+$2.39M
5
Jane Street
Jane Street
New York
+$962K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.09M
2
Ameriprise
Ameriprise
Minnesota
-$4.37M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.06M
5
AAS
Ameritas Advisory Services
Nebraska
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFO
26
Allie Family Office
Florida
$1.19M +$584K +13,235 +97%
LPL Financial
27
LPL Financial
California
$1.14M +$116K +2,632 +11%
BWM
28
Bulltick Wealth Management
Florida
$1.12M -$665K -15,070 -37%
AFTS
29
American Financial & Tax Strategies
New York
$901K +$25.6K +581 +3%
Bank of America
30
Bank of America
North Carolina
$800K -$893K -20,248 -53%
RJA
31
Raymond James & Associates
Florida
$789K -$201K -4,552 -20%
FF
32
Farrell Financial
New York
$607K +$176 +4 +0%
WA
33
Waverly Advisors
Alabama
$544K -$44.2K -1,003 -8%
CM
34
Columbus Macro
Pennsylvania
$533K -$353 -8 -0.1%
AWM
35
Activest Wealth Management
Florida
$482K – – –
SA
36
Sanctuary Advisors
Indiana
$443K +$447K +10,139 New
BS
37
Banco Santander
Spain
$426K – – –
Truist Financial
38
Truist Financial
North Carolina
$409K -$2.16K -49 -0.5%
AWM
39
Avior Wealth Management
Nebraska
$405K +$403K +9,148 New
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$399K -$2.38K -54 -0.6%
PS
41
Principal Securities
Iowa
$399K +$40.6K +920 +11%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$395K -$6.97K -158 -2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$374K +$373K +8,450 New
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$340K +$35.9K +814 +12%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$316K -$3.92K -89 -1%
Ameriprise
46
Ameriprise
Minnesota
$313K -$4.37M -99,035 -93%
AFG
47
Arkansas Financial Group
Arkansas
$297K +$28.9K +656 +11%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$281K -$72.4K -1,642 -21%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$233K +$24.3K +550 +12%
P
50
&Partners
Tennessee
$230K +$229K +5,199 New
1
2
3 4

CEMB Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2024, worth a combined $201M — up 0.27% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CEMB positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.08M. The largest seller was Wells Fargo, cutting an estimated $9.09M.

  • 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $201M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2024, up 0.27% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2024 was BlackRock, an estimated $6.08M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2024 was Wells Fargo, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2024.