iShares JPMorgan EM Corporate Bond ETF
CEMB
62 hedge funds and large institutions have $136M invested in iShares JPMorgan EM Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.57% less ownership
Funds ownership: 40.09% → 31.52% (-8.6%)
14% less funds holding
Funds holding: 72 → 62 (-10)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
28% less capital invested
Capital invested by funds: $188M → $136M (-$52M)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$22M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$17.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.09M |
| 4 |
BlackRock
New York
|
-$1.83M |
| 5 |
SWP
ShoreHaven Wealth Partners
Red Bank,
New Jersey
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -145 | Closed |
|
|
LWP
77
Laurel Wealth Planning
Edina,
Minnesota
| – | -$3K | -72 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -46 | Closed |
|
CEMB Hedge Fund Activity: Q2 2022 in Review
62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2022, worth a combined $136M — down 28% from $188M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CEMB and 8 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $4.45M. The largest seller was Jane Street, cutting an estimated $22M.
- 62 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2022, down from 72 in Q1 2022.
- Funds reported $136M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2022, down 28% quarter-over-quarter.
- 8 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2022 and 16 closed out, a net change of -8 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $4.45M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2022.