iShares JPMorgan EM Corporate Bond ETF
CEMB
66 hedge funds and large institutions have $226M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 10 closing their positions.
241% more capital inflows, than outflows
Capital inflows: $93.3M | Capital outflows: $27.3M
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2.78% more ownership
Funds ownership: 48.31% → 51.09% (+2.8%)
0% more funds holding
Funds holding: 66 → 66 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$70.7M |
| 2 |
Jane Street
New York
|
+$4.3M |
| 3 |
Scotia Capital
Toronto,
Ontario, Canada
|
+$3.13M |
| 4 |
Krilogy Financial
St. Louis,
Missouri
|
+$2.77M |
| 5 |
Eaton Vance Management
Boston,
Massachusetts
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.06M |
| 2 |
Morgan Stanley
New York
|
-$5.51M |
| 3 |
IRON Financial
Northbrook,
Illinois
|
-$5.49M |
| 4 |
Darwin Wealth Management
Tampa,
Florida
|
-$2.63M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$1.35M |
CEMB Hedge Fund Activity: Q2 2021 in Review
66 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2021, worth a combined $226M — up 43% from $158M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CEMB positions and 10 closed out — a net gain of 1 holder — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $70.7M. The largest seller was CIBC Asset Management, cutting an estimated $6.06M.
- 66 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $226M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2021, up 43% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2021 was Bank Julius Baer & Co, an estimated $70.7M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2021 was CIBC Asset Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2021.