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iShares JPMorgan EM Corporate Bond ETF
CEMB

72 hedge funds and large institutions have $201M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more capital invested

Capital invested by funds: $200M → $201M (+$545K)

0.14% more ownership

Funds ownership: 46.42% → 46.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
33
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.08M
2
OMC
Old Mission Capital
Illinois
+$4.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.57M
4
AWM
Act Wealth Management
Texas
+$2.39M
5
Jane Street
Jane Street
New York
+$962K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.09M
2
Ameriprise
Ameriprise
Minnesota
-$4.37M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.06M
5
AAS
Ameritas Advisory Services
Nebraska
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$224K +$53.3K +1,208 +31%
CWM
52
Capital Wealth Management
Rhode Island
$219K -$2.25K -51 -1%
IWC
53
Integrated Wealth Concepts
Massachusetts
$212K -$149K -3,387 -41%
AAM
54
Advisors Asset Management
Colorado
$212K +$36.5K +828 +21%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$204K -$679K -15,400 -77%
AF
56
Allworth Financial
California
$149K -$397 -9 -0.3%
CF
57
Centaurus Financial
California
$140K -$70.6K -1,601 -34%
Comerica Bank
58
Comerica Bank
Texas
$74.6K – – –
AWM
59
Ameliora Wealth Management
Switzerland
$53.2K – – –
HI
60
Harbour Investments
Wisconsin
$28.5K +$4.45K +101 +19%
CA
61
Continuum Advisory
Idaho
$26K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$22.3K +$44 +1 +0.2%
Wells Fargo
63
Wells Fargo
California
$20.2K -$9.09M -206,101 -100%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$16.5K – – –
VCM
65
Versant Capital Management
Arizona
$13.1K +$176 +4 +1%
ATPW
66
Ashton Thomas Private Wealth
Arizona
$6.2K +$6.17K +140 New
BTI
67
Blue Trust Inc
Georgia
$5.47K – – –
IAIM
68
International Assets Investment Management
Florida
$4.47K +$4.45K +101 New
PGAM
69
Princeton Global Asset Management
New Jersey
$2.66K – – –
CFD
70
Creative Financial Designs
Indiana
$1.15K +$661 +15 +136%
NA
71
NewEdge Advisors
Louisiana
$755 -$14.5K -328 -95%
FFA
72
Farther Finance Advisors
California
$35 +$44 +1 New
Prudential Financial
73
Prudential Financial
New Jersey
– -$1.06M -23,840 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$334K -7,505 Closed
PVH
75
Psagot Value Holdings
Israel
– -$29K -654 Closed
1 2
3
4

CEMB Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2024, worth a combined $201M — up 0.27% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CEMB positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.08M. The largest seller was Wells Fargo, cutting an estimated $9.09M.

  • 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $201M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2024, up 0.27% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2024 was BlackRock, an estimated $6.08M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2024 was Wells Fargo, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2024.