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iShares JPMorgan EM Corporate Bond ETF
CEMB

66 hedge funds and large institutions have $226M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

43% more capital invested

Capital invested by funds: $158M → $226M (+$68.2M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.78% more ownership

Funds ownership: 48.31% → 51.09% (+2.8%)

0% more funds holding

Funds holding: 66 → 66 (0)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
28
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$70.7M
2
Jane Street
Jane Street
New York
+$4.3M
3
SC
Scotia Capital
Ontario, Canada
+$3.13M
4
KF
Krilogy Financial
Missouri
+$2.77M
5
EVM
Eaton Vance Management
Massachusetts
+$2.4M

Top Sellers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$6.06M
2
Morgan Stanley
Morgan Stanley
New York
-$5.51M
3
IF
IRON Financial
Illinois
-$5.49M
4
DWM
Darwin Wealth Management
Florida
-$2.63M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$245K +$244K +4,670 New
MML Investors Services
52
MML Investors Services
Massachusetts
$237K +$236K +4,516 New
Ameriprise
53
Ameriprise
Minnesota
$231K -$344K -6,599 -60%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$222K +$1.83K +35 +0.8%
FIA
55
Foundations Investment Advisors
Arizona
$212K +$211K +4,045 New
TIM
56
Thornburg Investment Management
New Mexico
$170K +$169K +3,244 New
CAAS
57
Capital Asset Advisory Services
Michigan
$91K – – –
MM
58
Main Management
California
$66K – – –
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$47K -$3.97K -76 -8%
NFG
60
Next Financial Group
Texas
$37K – – –
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$32K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$20K – – –
HI
63
Harbour Investments
Wisconsin
$13K +$835 +16 +7%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$10K +$4.64K +89 +83%
PGAM
65
Princeton Global Asset Management
New Jersey
$6K – – –
SWM
66
Spire Wealth Management
Virginia
$5K – – –
PP
67
Pacifica Partners
Canada
$2K – – –
IF
68
IRON Financial
Illinois
– -$5.49M -105,658 Closed
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
– -$1.35M -25,895 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
– -$876K -16,860 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$546K -10,500 Closed
NRI
72
NFP Retirement Inc
California
– -$499K -9,602 Closed
BWA
73
Beam Wealth Advisors
Louisiana
– -$440K -8,462 Closed
ACM
74
Anfield Capital Management
California
– -$324K -6,239 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– -$42K -807 Closed
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3
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CEMB Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2021, worth a combined $226M — up 43% from $158M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEMB positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Bank Julius Baer & Co, adding an estimated $70.7M. The largest seller was CIBC Asset Management, cutting an estimated $6.06M.

  • 66 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $226M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2021, up 43% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2021 was Bank Julius Baer & Co, an estimated $70.7M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2021 was CIBC Asset Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2021.