iShares JPMorgan EM Corporate Bond ETF
CEMB
80 hedge funds and large institutions have $197M invested in iShares JPMorgan EM Corporate Bond ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
1.04% more ownership
Funds ownership: 50.29% → 51.32% (+1%)
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less capital invested
Capital invested by funds: $199M → $197M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.54M |
| 2 |
LWL
Leo Wealth LLC
Hurst,
Texas
|
+$4.42M |
| 3 |
SSA
SSA Swiss Advisors
Zurich,
|
+$2.74M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.44M |
| 5 |
AWM
Act Wealth Management
Plano,
Texas
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$5.01M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$4.4M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$3.95M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$2.49M |
| 5 |
DC
Dorval Corp
Maple Grove,
Minnesota
|
-$2.38M |
CEMB Hedge Fund Activity: Q4 2025 in Review
80 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2025, worth a combined $197M — down 1.1% from $199M a quarter earlier.
Fund positioning in CEMB was balanced in Q4 2025: 12 funds opened new positions, 12 closed out, 37 added to existing stakes and 24 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $8.54M. The largest seller was GeoWealth Management, exiting entirely with an estimated $5.01M sold.
- 80 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $197M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2025, down 1.1% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2025 and 12 closed out, a net change of 0 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2025 was Mackenzie Financial, an estimated $8.54M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2025 was GeoWealth Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q4 2025.