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iShares JPMorgan EM Corporate Bond ETF
CEMB

71 hedge funds and large institutions have $293M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $236M → $293M (+$57.4M)

3.93% more ownership

Funds ownership: 52.56% → 56.48% (+3.9%)

0% more funds holding

Funds holding: 71 → 71 (0)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$19.8M
2
LPL Financial
LPL Financial
California
+$12.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.99M
4
FTUS
Flow Traders U.S.
New York
+$5.59M
5
Ameriprise
Ameriprise
Minnesota
+$2.38M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$11.7M
2
Franklin Resources
Franklin Resources
California
-$9.56M
3
AI
Atria Investments
North Carolina
-$2.2M
4
ACM
Anfield Capital Management
California
-$1.02M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$387K +$12.4K +242 +3%
AWM
52
AE Wealth Management
Kansas
$358K -$56.6K -1,105 -14%
CFA
53
Carroll Financial Associates
North Carolina
$354K +$31K +605 +10%
UIA
54
UBP Investment Advisors
Switzerland
$280K -$203K -3,972 -42%
MIH
55
Meitav Investment House
Israel
$264K – – –
MML Investors Services
56
MML Investors Services
Massachusetts
$260K -$31.2K -610 -11%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$257K -$1.54K -30 -0.6%
OIA
58
OneDigital Investment Advisors
Kansas
$241K -$70.7K -1,380 -23%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$232K +$234K +4,568 New
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$193K -$22.2K -433 -10%
AWM
61
Activest Wealth Management
Florida
$80K -$363K -7,079 -82%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$64K +$64.5K +1,260 New
NFG
63
Next Financial Group
Texas
$36K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$31K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$31K – – –
HI
66
Harbour Investments
Wisconsin
$26K -$1.64K -32 -6%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$21K +$21.3K +416 New
VCM
68
Versant Capital Management
Arizona
$20K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$19K – – –
PGAM
70
Princeton Global Asset Management
New Jersey
$6K – – –
SWM
71
Spire Wealth Management
Virginia
$5K – – –
PP
72
Pacifica Partners
Canada
$2K – – –
Franklin Resources
73
Franklin Resources
California
– -$9.56M -184,304 Closed
AI
74
Atria Investments
North Carolina
– -$2.2M -42,440 Closed
ACM
75
Anfield Capital Management
California
– -$1.02M -19,589 Closed
1 2
3
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CEMB Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2021, worth a combined $293M — up 24% from $236M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEMB positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Bank Julius Baer & Co, adding an estimated $19.8M. The largest seller was Eaton Vance Management, cutting an estimated $11.7M.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $293M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2021 was Bank Julius Baer & Co, an estimated $19.8M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2021 was Eaton Vance Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.