iShares JPMorgan EM Corporate Bond ETF
CEMB
71 hedge funds and large institutions have $293M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 11 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
24% more capital invested
Capital invested by funds: $236M → $293M (+$57.4M)
3.93% more ownership
Funds ownership: 52.56% → 56.48% (+3.9%)
0% more funds holding
Funds holding: 71 → 71 (0)
Top Buyers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$19.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$12.6M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$6.99M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.59M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.38M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
76
Advisor Partners
Walnut Creek,
California
| – | -$345K | -6,650 | Closed |
|
|
BPA
77
Beacon Pointe Advisors
Newport Beach,
California
| – | -$288K | -5,549 | Closed |
|
78
Charles Schwab
San Francisco,
California
| – | -$202K | -3,898 | Closed |
|
|
TIM
79
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$168K | -3,244 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | -$91K | -1,747 | Closed |
|
|
CAAS
81
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$90K | -1,739 | Closed |
|
|
MM
82
Main Management
San Francisco,
California
| – | -$65K | -1,250 | Closed |
|
|
FPS
83
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$20K | -383 | Closed |
|
CEMB Hedge Fund Activity: Q4 2021 in Review
71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2021, worth a combined $293M — up 24% from $236M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CEMB positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $19.8M. The largest seller was Eaton Vance Management, cutting an estimated $11.7M.
- 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $293M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2021, up 24% quarter-over-quarter.
- 14 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2021 and 11 closed out, a net change of +3 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2021 was Bank Julius Baer & Co, an estimated $19.8M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2021 was Eaton Vance Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2021.