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iShares JPMorgan EM Corporate Bond ETF
CEMB

61 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $125M → $188M (+$62.6M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

9.71% more ownership

Funds ownership: 42.7% → 52.41% (+9.7%)

5% more funds holding

Funds holding: 58 → 61 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
25
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
Barings
North Carolina
+$18.8M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$11.9M
3
AFA
Alpha Financial Advisors
North Carolina
+$9.57M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$8.39M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.33M

Top Sellers

1
Jane Street
Jane Street
New York
-$6.38M
2
KF
Krilogy Financial
Missouri
-$1.49M
3
Bank of America
Bank of America
North Carolina
-$1.46M
4
CWM
Capital Wealth Management
Rhode Island
-$1.26M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$512K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Allworth Financial
California
$130K +$104K +2,382 +397%
HIIFS
52
Harel Insurance Investments & Financial Services
Israel
$111K +$56.9K +1,307 +105%
AAM
53
Advisors Asset Management
Colorado
$76.4K -$87 -2 -0.1%
AWM
54
Ameliora Wealth Management
Switzerland
$52.3K -$190K -4,358 -78%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$21.8K – – –
VCM
56
Versant Capital Management
Arizona
$17.2K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$16.2K – – –
HI
58
Harbour Investments
Wisconsin
$16.1K +$6.88K +158 +75%
Simplex Trading
59
Simplex Trading
Illinois
$4K +$4.05K +93 New
PGAM
60
Princeton Global Asset Management
New Jersey
$2.61K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$312 -$1.48K -34 -0.5%
MCC
62
Money Concepts Capital
Florida
– -$25.7K -601 Closed
PIMG
63
Patriot Investment Management Group
Tennessee
– -$21.3K -480 Closed
SWM
64
Spire Wealth Management
Virginia
– -$4K -101 Closed
RIA
65
Realta Investment Advisors
Delaware
– -$470 -11 Closed
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
– -$128 -3 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– -$43 -1 Closed
1 2
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CEMB Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2023, worth a combined $188M — up 50% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEMB positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Barings, adding an estimated $18.8M. The largest seller was Jane Street, cutting an estimated $6.38M.

  • 61 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2023 was Barings, an estimated $18.8M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2023.