We are live on ! Find out more
CEMB icon

iShares JPMorgan EM Corporate Bond ETF
CEMB

68 hedge funds and large institutions have $199M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

1% less capital invested

Capital invested by funds: $201M → $199M (-$1.89M)

1.65% less ownership

Funds ownership: 46.56% → 44.9% (-1.7%)

6% less funds holding

Funds holding: 72 → 68 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
32
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
Mariner
Kansas
+$6.28M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.81M
3
DC
Dorval Corp
Minnesota
+$2.58M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.9M
5
PF
Phoenix Financial
Israel
+$825K

Top Sellers

1
B
Barings
North Carolina
-$11M
2
OMC
Old Mission Capital
Illinois
-$4.88M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.68M
4
BlackRock
BlackRock
New York
-$2.57M
5
Citigroup
Citigroup
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
26
Bulltick Wealth Management
Florida
$1.19M +$27.3K +605 +2%
AFTS
27
American Financial & Tax Strategies
New York
$910K -$25.4K -564 -3%
RJA
28
Raymond James & Associates
Florida
$888K +$66.6K +1,477 +8%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$794K +$779K +17,260 New
AAS
30
Ameritas Advisory Services
Nebraska
$724K -$525K -11,644 -43%
FF
31
Farrell Financial
New York
$720K +$102K +2,271 +17%
Bank of America
32
Bank of America
North Carolina
$626K -$200K -4,435 -25%
AFO
33
Allie Family Office
Florida
$606K -$621K -13,758 -51%
WA
34
Waverly Advisors
Alabama
$564K -$1.35K -30 -0.2%
AWM
35
Activest Wealth Management
Florida
$500K – – –
SA
36
Sanctuary Advisors
Indiana
$493K +$37.4K +828 +8%
Belvedere Trading
37
Belvedere Trading
Illinois
$445K +$437K +9,679 New
BS
38
Banco Santander
Spain
$442K – – –
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$433K +$18.5K +410 +5%
AFG
40
Arkansas Financial Group
Arkansas
$428K +$117K +2,593 +39%
AWM
41
Avior Wealth Management
Nebraska
$423K +$1.8K +40 +0.4%
Truist Financial
42
Truist Financial
North Carolina
$418K -$6.5K -144 -2%
PS
43
Principal Securities
Iowa
$416K +$2.21K +49 +0.5%
Ameriprise
44
Ameriprise
Minnesota
$339K +$13.5K +299 +4%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$329K +$541 +12 +0.2%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$291K -$632 -14 -0.2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$263K -$144K -3,195 -36%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$256K +$14.4K +319 +6%
Osaic Holdings
49
Osaic Holdings
Arizona
$251K +$17.7K +392 +8%
CF
50
Centaurus Financial
California
$232K +$85.5K +1,895 +60%
1
2
3 4

CEMB Hedge Fund Activity: Q3 2024 in Review

68 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2024, worth a combined $199M — down 0.94% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CEMB and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Mariner, opening a new position worth an estimated $6.28M. The largest seller was Barings, cutting an estimated $11M.

  • 68 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2024, down from 72 in Q2 2024.
  • Funds reported $199M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2024, down 0.94% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2024 and 11 closed out, a net change of -4 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2024 was Mariner, an estimated $6.28M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2024 was Barings, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2024.