iShares JPMorgan EM Corporate Bond ETF
CEMB
72 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
6% more funds holding
Funds holding: 68 → 72 (+4)
0.91% more ownership
Funds ownership: 44.9% → 45.81% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $199M → $188M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$4.54M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.12M |
| 4 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$1.9M |
| 5 |
Jane Street
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$9.86M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$6.4M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$4.45M |
| 4 |
BlackRock
New York
|
-$2.99M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
76
Capital Wealth Management
W. Warwick,
Rhode Island
| – | -$225K | -4,887 | Closed |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$23.6K | -514 | Closed |
|
|
CWP
78
Concord Wealth Partners
Abingdon,
Virginia
| – | -$20.4K | -443 | Closed |
|
CEMB Hedge Fund Activity: Q4 2024 in Review
72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2024, worth a combined $188M — down 5.5% from $199M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEMB positions and 6 closed out — a net gain of 6 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $11.6M. The largest seller was CIBC Asset Management, cutting an estimated $9.86M.
- 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2024, up from 68 in Q3 2024.
- Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2024, down 5.5% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2024 and 6 closed out, a net change of +6 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2024 was Mackenzie Financial, an estimated $11.6M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2024 was CIBC Asset Management, an estimated $9.86M sold.
Based on aggregated 13F filings for Q4 2024.