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iShares JPMorgan EM Corporate Bond ETF

71 hedge funds and large institutions have $236M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 6671 (+5)

1.47% more ownership

Funds ownership: 51.09%52.56% (+1.5%)

4% more capital invested

Capital invested by funds: $226M → $236M (+$9.43M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$84M +$11.7M +223,284 +16%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$37.4M +$12.2M +233,734 +48%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$5.64M +107,656 +85%
Franklin Resources
4
Franklin Resources
California
$9.56M +$9.66M +184,304 New
AF
5
Advisornet Financial
Minnesota
$7.24M +$223K +4,253 +3%
SC
6
Scotia Capital
Ontario, Canada
$6.11M +$3.03M +57,821 +97%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.56M +$280K +5,349 +5%
B
8
Barings
North Carolina
$5.32M
Wells Fargo
9
Wells Fargo
California
$4.46M -$410K -7,829 -8%
UBS Group
10
UBS Group
Switzerland
$4.14M -$128K -2,442 -3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$4.13M -$1.16M -22,090 -22%
RJA
12
Raymond James & Associates
Florida
$3.62M +$97.6K +1,863 +3%
DWM
13
Darwin Wealth Management
Florida
$3.33M +$173K +3,294 +5%
KF
14
Krilogy Financial
Missouri
$3.02M +$264K +5,041 +9%
AWA
15
Arkadios Wealth Advisors
Georgia
$2.99M +$97.8K +1,867 +3%
LB
16
Leo Brokerage
Texas
$2.93M -$16.7K -318 -0.6%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$2.92M +$512K +9,768 +21%
SAS
18
Sage Advisory Services
Texas
$2.68M +$181K +3,451 +7%
ECA
19
Elevated Capital Advisors
Utah
$2.6M +$2.62M +50,100 New
PF
20
Phoenix Financial
Israel
$2.38M +$94.7K +1,808 +4%
OAM
21
Oppenheimer Asset Management
New York
$2.35M +$23.3K +444 +1%
AI
22
Atria Investments
North Carolina
$2.2M -$174K -3,321 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$1.94M +$558K +10,645 +40%
BS
24
Banco Santander
Spain
$1.65M
B
25
Bellecapital
Switzerland
$1.5M

CEMB Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2021, worth a combined $236M — up 4.2% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEMB positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $12.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.32M sold.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $236M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2021 was CIBC Asset Management, an estimated $12.2M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2021.