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iShares JPMorgan EM Corporate Bond ETF
CEMB

72 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6% more funds holding

Funds holding: 68 → 72 (+4)

0.91% more ownership

Funds ownership: 44.9% → 45.81% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $199M → $188M (-$11M)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
29
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$11.6M
2
ACA
Aptus Capital Advisors
Alabama
+$4.54M
3
OMC
Old Mission Capital
Illinois
+$3.12M
4
EAM
Empirical Asset Management
Massachusetts
+$1.9M
5
Jane Street
Jane Street
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$9.86M
2
Mariner
Mariner
Kansas
-$6.4M
3
B
Barings
North Carolina
-$4.45M
4
BlackRock
BlackRock
New York
-$2.99M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFO
26
Allie Family Office
Florida
$1.1M +$527K +11,691 +89%
AFTS
27
American Financial & Tax Strategies
New York
$879K +$1.13K +25 +0.1%
FTUS
28
Flow Traders U.S.
New York
$808K +$821K +18,214 New
Raymond James Financial
29
Raymond James Financial
Florida
$791K +$804K +17,832 New
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$757K -$8.93K -198 -1%
FF
31
Farrell Financial
New York
$714K +$5.77K +128 +0.8%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$696K +$706K +15,663 New
Bank of America
33
Bank of America
North Carolina
$585K -$19.3K -429 -3%
PP
34
Prudential plc
United Kingdom
$572K -$938K -20,800 -62%
AFG
35
Arkansas Financial Group
Arkansas
$560K +$150K +3,332 +36%
WA
36
Waverly Advisors
Alabama
$511K -$33.9K -753 -6%
AWM
37
Activest Wealth Management
Florida
$483K – – –
MA
38
McGrath & Associates
North Carolina
$448K +$455K +10,091 New
PS
39
Principal Securities
Iowa
$430K +$29K +644 +7%
BS
40
Banco Santander
Spain
$426K – – –
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$417K -$135 -3 -0%
AWM
42
Avior Wealth Management
Nebraska
$410K +$2.39K +53 +0.6%
SA
43
Sanctuary Advisors
Indiana
$378K -$114K -2,528 -23%
Truist Financial
44
Truist Financial
North Carolina
$353K -$51K -1,132 -12%
CMMS
45
Comprehensive Money Management Services
Florida
$353K +$358K +7,950 New
Ameriprise
46
Ameriprise
Minnesota
$337K +$9.96K +221 +3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$334K +$17.1K +380 +5%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$313K +$67.3K +1,492 +27%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$297K -$2.71M -60,100 -90%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$250K -$4.15K -92 -2%
1
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CEMB Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2024, worth a combined $188M — down 5.5% from $199M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEMB positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $11.6M. The largest seller was CIBC Asset Management, cutting an estimated $9.86M.

  • 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2024, up from 68 in Q3 2024.
  • Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2024 and 6 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2024 was Mackenzie Financial, an estimated $11.6M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2024 was CIBC Asset Management, an estimated $9.86M sold.

Based on aggregated 13F filings for Q4 2024.