iShares JPMorgan EM Corporate Bond ETF
CEMB
47 hedge funds and large institutions have $74.5M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
18% more funds holding
Funds holding: 40 → 47 (+7)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
22.14% less ownership
Funds ownership: 66.14% → 44% (-22%)
68% less capital inflows, than outflows
Capital inflows: $20.3M | Capital outflows: $62.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.09M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$3.63M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.86M |
| 4 |
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.35M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$41M |
| 2 |
Jane Street
New York
|
-$9.8M |
| 3 |
Systelligence LLC
Bloomington,
Minnesota
|
-$4.24M |
| 4 |
Flow Traders U.S.
New York
|
-$2.01M |
| 5 |
Aperture Investors
New York
|
-$1.92M |
CEMB Hedge Fund Activity: Q2 2020 in Review
47 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2020, worth a combined $74.5M — up 11% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CEMB positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.09M. The largest seller was Osaic Holdings, cutting an estimated $41M.
- 47 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2020, up from 40 in Q1 2020.
- Funds reported $74.5M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 13 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2020 and 6 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2020 was Citadel Advisors, an estimated $5.09M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2020.