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iShares JPMorgan EM Corporate Bond ETF
CEMB

71 hedge funds and large institutions have $236M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 66 → 71 (+5)

1.47% more ownership

Funds ownership: 51.09% → 52.56% (+1.5%)

4% more capital invested

Capital invested by funds: $226M → $236M (+$9.43M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$12.2M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$11.7M
3
Franklin Resources
Franklin Resources
California
+$9.66M
4
Morgan Stanley
Morgan Stanley
New York
+$5.64M
5
SC
Scotia Capital
Ontario, Canada
+$3.03M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.32M
2
FTUS
Flow Traders U.S.
New York
-$3M
3
CFGS
Concourse Financial Group Securities
Alabama
-$1.49M
4
AWM
AE Wealth Management
Kansas
-$1.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$288K +$46K +879 +19%
LPL Financial
52
LPL Financial
California
$284K +$1.15K +22 +0.4%
MIH
53
Meitav Investment House
Israel
$269K +$11.8K +225 +5%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$263K -$77.9K -1,487 -23%
MIFH
55
Migdal Insurance & Financial Holdings
Israel
$219K – – –
Charles Schwab
56
Charles Schwab
California
$202K +$204K +3,898 New
TIM
57
Thornburg Investment Management
New Mexico
$168K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$91K +$81.3K +1,551 +791%
CAAS
59
Capital Asset Advisory Services
Michigan
$90K – – –
MM
60
Main Management
California
$65K – – –
NFG
61
Next Financial Group
Texas
$36K – – –
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$32K -$14.5K -277 -31%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$31K – – –
HI
64
Harbour Investments
Wisconsin
$29K +$15.7K +300 +120%
EVM
65
Eaton Vance Management
Massachusetts
$26K +$881K +16,808 +3%
FPS
66
Fieldpoint Private Securities
Connecticut
$20K +$20.1K +383 New
VCM
67
Versant Capital Management
Arizona
$20K +$20.7K +395 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$19K – – –
PGAM
69
Princeton Global Asset Management
New Jersey
$6K – – –
SWM
70
Spire Wealth Management
Virginia
$5K – – –
PP
71
Pacifica Partners
Canada
$2K – – –
Jane Street
72
Jane Street
New York
– -$4.32M -82,354 Closed
FTUS
73
Flow Traders U.S.
New York
– -$3M -57,166 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– -$1.49M -28,367 Closed
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
– -$346K -6,599 Closed
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CEMB Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2021, worth a combined $236M — up 4.2% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEMB positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $12.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.32M sold.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $236M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2021 was CIBC Asset Management, an estimated $12.2M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2021.