iShares JPMorgan EM Corporate Bond ETF
CEMB
62 hedge funds and large institutions have $238M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 6 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
27% more capital invested
Capital invested by funds: $188M → $238M (+$50.3M)
2% more funds holding
Funds holding: 61 → 62 (+1)
1.46% more ownership
Funds ownership: 52.41% → 53.87% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Jane Street
New York
|
+$28.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$9.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.18M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$5.83M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$2.79M |
Top Sellers
CEMB Hedge Fund Activity: Q2 2023 in Review
62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2023, worth a combined $238M — up 27% from $188M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CEMB positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $7.45M.
- 62 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2023, up from 61 in Q1 2023.
- Funds reported $238M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2023, up 27% quarter-over-quarter.
- 8 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2023 and 6 closed out, a net change of +2 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2023 was Jane Street, an estimated $28.4M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2023 was Itau Unibanco Holding S.A., an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2023.