iShares JPMorgan EM Corporate Bond ETF
CEMB
77 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 13 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 22
2.58% more ownership
Funds ownership: 47% → 49.57% (+2.6%)
1% more capital invested
Capital invested by funds: $186M → $188M (+$1.81M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 78 → 77 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.55M |
| 2 |
LWL
Leo Wealth LLC
Hurst,
Texas
|
+$4.11M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$3.02M |
| 4 |
NCM
New Capital Management
Houston,
Texas
|
+$2.04M |
| 5 |
AFO
Allie Family Office
Miami,
Florida
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$12.3M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$3M |
| 3 |
DK
David Kennon
Sarasota,
Florida
|
-$2.92M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.33M |
| 5 |
DC
Dorval Corp
Maple Grove,
Minnesota
|
-$1.71M |
CEMB Hedge Fund Activity: Q2 2025 in Review
77 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2025, worth a combined $188M — up 0.97% from $186M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CEMB and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 35 added.
The largest buyer was Mackenzie Financial, adding an estimated $7.55M. The largest seller was Barings, exiting entirely with an estimated $12.3M sold.
- 77 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2025, down from 78 in Q1 2025.
- Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2025, up 0.97% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2025 and 13 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2025 was Mackenzie Financial, an estimated $7.55M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2025 was Barings, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2025.