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iShares JPMorgan EM Corporate Bond ETF
CEMB

77 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

2.58% more ownership

Funds ownership: 47% → 49.57% (+2.6%)

1% more capital invested

Capital invested by funds: $186M → $188M (+$1.81M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 78 → 77 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
35
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.55M
2
LWL
Leo Wealth LLC
Texas
+$4.11M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$3.02M
4
NCM
New Capital Management
Texas
+$2.04M
5
AFO
Allie Family Office
Florida
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$12.3M
2
ACA
Aptus Capital Advisors
Alabama
-$3M
3
DK
David Kennon
Florida
-$2.92M
4
OMC
Old Mission Capital
Illinois
-$2.33M
5
DC
Dorval Corp
Minnesota
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beaumont Capital Management
Massachusetts
$1.21M -$109K -2,433 -8%
TA
27
Tactive Advisors
Florida
$1.03M +$1.01M +22,674 New
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$917K +$169K +3,784 +23%
Ameriprise
29
Ameriprise
Minnesota
$891K +$542K +12,129 +162%
Bank of America
30
Bank of America
North Carolina
$815K +$32.4K +725 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$794K +$780K +17,471 New
FF
32
Farrell Financial
New York
$744K +$6.96K +156 +1%
Raymond James Financial
33
Raymond James Financial
Florida
$691K +$227K +5,084 +50%
AFG
34
Arkansas Financial Group
Arkansas
$678K +$14.8K +331 +2%
AFTS
35
American Financial & Tax Strategies
New York
$677K -$107K -2,397 -14%
PP
36
Prudential plc
United Kingdom
$608K +$56.7K +1,270 +10%
PS
37
Principal Securities
Iowa
$560K +$44.4K +994 +9%
AWM
38
Activest Wealth Management
Florida
$550K +$54.6K +1,224 +11%
DADC
39
D.A. Davidson & Co
Montana
$508K +$28.6K +640 +6%
WA
40
Waverly Advisors
Alabama
$488K – – –
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$464K +$92.9K +2,080 +26%
ACA
42
Aptus Capital Advisors
Alabama
$446K -$3M -67,235 -87%
WAT
43
Wealth Advisory Team
Kentucky
$446K +$438K +9,821 New
BS
44
Banco Santander
Spain
$437K – – –
AWM
45
Avior Wealth Management
Nebraska
$423K +$1.88K +42 +0.5%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$409K -$45 -1 -0%
GC
47
Guggenheim Capital
Illinois
$406K +$399K +8,935 New
DK
48
David Kennon
Florida
$381K -$2.92M -65,473 -89%
CMMS
49
Comprehensive Money Management Services
Florida
$361K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$334K +$192K +4,295 +139%
1
2
3 4

CEMB Hedge Fund Activity: Q2 2025 in Review

77 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2025, worth a combined $188M — up 0.97% from $186M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEMB and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 35 added.

The largest buyer was Mackenzie Financial, adding an estimated $7.55M. The largest seller was Barings, exiting entirely with an estimated $12.3M sold.

  • 77 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2025, down from 78 in Q1 2025.
  • Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2025, up 0.97% quarter-over-quarter.
  • 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2025 and 13 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2025 was Mackenzie Financial, an estimated $7.55M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2025 was Barings, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2025.