We are live on ! Find out more
CEMB icon

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

18% more funds holding

Funds holding: 40 → 47 (+7)

11% more capital invested

Capital invested by funds: $67.1M → $74.5M (+$7.47M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22.14% less ownership

Funds ownership: 66.14% → 44% (-22%)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$5.09M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$3.63M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.86M
4
CFGS
Concourse Financial Group Securities
Alabama
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$1.2M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$41M
2
Jane Street
Jane Street
New York
-$9.82M
3
SL
Systelligence LLC
Minnesota
-$4.24M
4
FTUS
Flow Traders U.S.
New York
-$2.01M
5
AI
Aperture Investors
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$13.6M +$3.63M +74,602 +38%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$9.53M +$2.86M +58,776 +45%
Morgan Stanley
3
Morgan Stanley
New York
$6.9M -$729K -14,979 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$6.84M +$5.09M +104,561 +343%
IF
5
IRON Financial
Illinois
$4.45M +$1.18M +24,335 +38%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.36M -$41M -841,589 -93%
AI
7
Aperture Investors
New York
$3.04M -$1.92M -39,514 -40%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.77M +$490K +10,079 +23%
OAM
9
Oppenheimer Asset Management
New York
$1.98M +$144K +2,969 +8%
PF
10
Phoenix Financial
Israel
$1.78M +$225K +4,627 +14%
Bank Julius Baer & Co
11
Bank Julius Baer & Co
Switzerland
$1.6M -$15.3K -315 -1%
UBS Group
12
UBS Group
Switzerland
$1.55M +$214K +4,406 +17%
B
13
Bellecapital
Switzerland
$1.47M – – –
CFGS
14
Concourse Financial Group Securities
Alabama
$1.4M +$1.35M +27,715 New
RJA
15
Raymond James & Associates
Florida
$1.25M +$1.2M +24,644 New
Ameriprise
16
Ameriprise
Minnesota
$1.23M -$1.19M -24,481 -50%
SAS
17
Sage Advisory Services
Texas
$1.23M +$1.18M +24,306 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.21M -$52.6K -1,081 -4%
SL
19
Systelligence LLC
Minnesota
$1.07M -$4.24M -87,128 -80%
Goldman Sachs
20
Goldman Sachs
New York
$962K +$924K +18,990 New
AWM
21
AE Wealth Management
Kansas
$857K -$434K -8,919 -35%
SFG
22
StrategIQ Financial Group
Indiana
$852K -$159K -3,273 -16%
Truist Financial
23
Truist Financial
North Carolina
$659K +$633K +13,019 New
BWA
24
Beam Wealth Advisors
Louisiana
$526K +$97.3K +1,999 +24%
NRI
25
NFP Retirement Inc
California
$503K +$483K +9,934 New
1
2 3

CEMB Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 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.