iShares JPMorgan EM Corporate Bond ETF
CEMB
71 hedge funds and large institutions have $236M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
8% more funds holding
Funds holding: 66 → 71 (+5)
1.47% more ownership
Funds ownership: 51.09% → 52.56% (+1.5%)
4% more capital invested
Capital invested by funds: $226M → $236M (+$9.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$12.2M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$11.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.66M |
| 4 |
Morgan Stanley
New York
|
+$5.64M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.32M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$1.49M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Ameriprise
Minneapolis,
Minnesota
| – | -$231K | -4,399 | Closed |
|
|
FIA
77
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$212K | -4,045 | Closed |
|
CEMB Hedge Fund Activity: Q3 2021 in Review
71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2021, worth a combined $236M — up 4.2% from $226M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEMB positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $12.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.32M sold.
- 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2021, up from 66 in Q2 2021.
- Funds reported $236M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2021, up 4.2% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2021 was CIBC Asset Management, an estimated $12.2M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2021.