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iShares JPMorgan EM Corporate Bond ETF
CEMB

50 hedge funds and large institutions have $110M invested in iShares JPMorgan EM Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $90.8M → $110M (+$19M)

11% more funds holding

Funds holding: 45 → 50 (+5)

0.28% more ownership

Funds ownership: 43.09% → 43.37% (+0.28%)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$8.37M
2
Jane Street
Jane Street
New York
+$3.76M
3
B
Barings
North Carolina
+$3.4M
4
AWA
Arkadios Wealth Advisors
Georgia
+$2.77M
5
LB
Leo Brokerage
Texas
+$2.55M

Top Sellers

1
AI
Aperture Investors
New York
-$3.1M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.62M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.16M
5
Ameriprise
Ameriprise
Minnesota
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$31.7M +$8.37M +160,089 +37%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$8.72M -$2.26M -43,187 -21%
Morgan Stanley
3
Morgan Stanley
New York
$7.72M +$106K +2,034 +1%
IF
4
IRON Financial
Illinois
$6.42M +$520K +9,938 +9%
Jane Street
5
Jane Street
New York
$4.73M +$3.76M +71,946 +422%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.07M +$919K +17,581 +30%
B
7
Barings
North Carolina
$3.45M +$3.4M +64,970 New
FTUS
8
Flow Traders U.S.
New York
$3.04M +$2.09M +39,903 +231%
AWA
9
Arkadios Wealth Advisors
Georgia
$2.81M +$2.77M +52,914 New
LB
10
Leo Brokerage
Texas
$2.59M +$2.55M +48,815 New
UBS Group
11
UBS Group
Switzerland
$2.48M +$632K +12,085 +35%
OAM
12
Oppenheimer Asset Management
New York
$2.35M +$156K +2,984 +7%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$2.2M -$627 -12 -0%
Ameriprise
14
Ameriprise
Minnesota
$2.05M -$1.27M -24,254 -39%
PF
15
Phoenix Financial
Israel
$2M +$56.6K +1,082 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$1.69M -$40.6K -776 -2%
BS
17
Banco Santander
Spain
$1.68M – – –
SAS
18
Sage Advisory Services
Texas
$1.67M +$363K +6,946 +28%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.59M – – –
B
20
Bellecapital
Switzerland
$1.54M – – –
AWM
21
AE Wealth Management
Kansas
$1.47M +$163K +3,118 +13%
CFGS
22
Concourse Financial Group Securities
Alabama
$1.46M -$2.77K -53 -0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.31M -$2.16M -41,288 -63%
RJA
24
Raymond James & Associates
Florida
$1.23M -$292K -5,587 -19%
Wells Fargo
25
Wells Fargo
California
$1.07M +$756K +14,457 +258%
1
2 3

CEMB Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2020, worth a combined $110M — up 21% from $90.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CEMB positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $8.37M. The largest seller was Aperture Investors, exiting entirely with an estimated $3.1M sold.

  • 50 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2020, up from 45 in Q3 2020.
  • Funds reported $110M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2020 was CIBC Asset Management, an estimated $8.37M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2020 was Aperture Investors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2020.