iShares JPMorgan EM Corporate Bond ETF
CEMB
50 hedge funds and large institutions have $110M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
21% more capital invested
Capital invested by funds: $90.8M → $110M (+$19M)
11% more funds holding
Funds holding: 45 → 50 (+5)
0.28% more ownership
Funds ownership: 43.09% → 43.37% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$8.37M |
| 2 |
Jane Street
New York
|
+$3.76M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$3.4M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$2.77M |
| 5 |
LB
Leo Brokerage
Hurst,
Texas
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Aperture Investors
New York
|
-$3.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.62M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.16M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.27M |
CEMB Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2020, worth a combined $110M — up 21% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEMB positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $8.37M. The largest seller was Aperture Investors, exiting entirely with an estimated $3.1M sold.
- 50 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2020, up from 45 in Q3 2020.
- Funds reported $110M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2020 was CIBC Asset Management, an estimated $8.37M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2020 was Aperture Investors, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2020.