iShares JPMorgan EM Corporate Bond ETF
CEMB
72 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1% more funds holding
Funds holding: 71 → 72 (+1)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16.39% less ownership
Funds ownership: 56.48% → 40.09% (-16%)
36% less capital invested
Capital invested by funds: $293M → $188M (-$105M)
Top Buyers
| 1 |
Jane Street
New York
|
+$34M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.23M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$4.63M |
| 4 |
BlackRock
New York
|
+$1.9M |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$1.25M |
Top Sellers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$94.4M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$13.8M |
| 3 |
Morgan Stanley
New York
|
-$4.74M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.59M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$1.6M | -31,288 | Closed |
|
|
FC
77
Financial Consulate
Hunt Valley,
Maryland
| – | -$1.26M | -24,655 | Closed |
|
|
GM
78
GeoWealth Management
Chicago,
Illinois
| – | -$890K | -17,440 | Closed |
|
|
IWA
79
IVC Wealth Advisors
Silverdale,
Pennsylvania
| – | -$393K | -7,713 | Closed |
|
|
AWM
80
AE Wealth Management
Topeka,
Kansas
| – | -$358K | -7,013 | Closed |
|
81
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$257K | -5,037 | Closed |
|
|
OIA
82
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$241K | -4,721 | Closed |
|
83
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$232K | -4,568 | Closed |
|
84
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$64K | -1,260 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$31K | -620 | Closed |
|
86
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -416 | Closed |
|
CEMB Hedge Fund Activity: Q1 2022 in Review
72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2022, worth a combined $188M — down 36% from $293M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CEMB positions and 14 closed out — a net gain of 4 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $34M. The largest seller was Bank Julius Baer & Co, cutting an estimated $94.4M.
- 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2022, down 36% quarter-over-quarter.
- 18 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2022 and 14 closed out, a net change of +4 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $34M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2022 was Bank Julius Baer & Co, an estimated $94.4M sold.
Based on aggregated 13F filings for Q1 2022.