iShares JPMorgan EM Corporate Bond ETF
CEMB
78 hedge funds and large institutions have $186M invested in iShares JPMorgan EM Corporate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
8% more funds holding
Funds holding: 72 → 78 (+6)
1.19% more ownership
Funds ownership: 45.81% → 47% (+1.2%)
1% less capital invested
Capital invested by funds: $188M → $186M (-$2.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.28M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$1.91M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.58M |
| 4 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
+$1.35M |
| 5 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.14M |
| 2 |
Jane Street
New York
|
-$3.12M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$2.66M |
| 4 |
LWL
Leo Wealth LLC
Hurst,
Texas
|
-$2.63M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFD
76
Creative Financial Designs
Kokomo,
Indiana
| $678 | – | – | – |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| $413 | – | – | – |
|
|
KGP
78
Keystone Global Partners
Denver,
Colorado
| $45 | +$45 | +1 | New |
|
|
79
Jane Street
New York
| – | -$3.12M | -70,328 | Closed |
|
|
EAM
80
Empirical Asset Management
Wellesley,
Massachusetts
| – | -$42.1K | -42,118 | Closed |
|
81
D.E. Shaw & Co
New York
| – | -$297K | -6,700 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$235K | -5,298 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16.6K | -373 | Closed |
|
CEMB Hedge Fund Activity: Q1 2025 in Review
78 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2025, worth a combined $186M — down 1.1% from $188M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEMB positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $3.28M. The largest seller was Mackenzie Financial, cutting an estimated $3.14M.
- 78 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2025, up from 72 in Q4 2024.
- Funds reported $186M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2025, down 1.1% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2025 and 5 closed out, a net change of +6 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2025 was Loomis, Sayles & Company, an estimated $3.28M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2025 was Mackenzie Financial, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2025.