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iShares JPMorgan EM Corporate Bond ETF
CEMB

71 hedge funds and large institutions have $293M invested in iShares JPMorgan EM Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $236M → $293M (+$57.4M)

3.93% more ownership

Funds ownership: 52.56% → 56.48% (+3.9%)

0% more funds holding

Funds holding: 71 → 71 (0)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$19.8M
2
LPL Financial
LPL Financial
California
+$12.6M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.99M
4
FTUS
Flow Traders U.S.
New York
+$5.59M
5
Ameriprise
Ameriprise
Minnesota
+$2.38M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$11.7M
2
Franklin Resources
Franklin Resources
California
-$9.56M
3
AI
Atria Investments
North Carolina
-$2.2M
4
ACM
Anfield Capital Management
California
-$1.02M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$102M +$19.8M +385,622 +24%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$35.8M -$989K -19,314 -3%
EVM
3
Eaton Vance Management
Massachusetts
$13.9M -$11.7M -228,129 -46%
LPL Financial
4
LPL Financial
California
$12.8M +$12.6M +245,751 +4,487%
Morgan Stanley
5
Morgan Stanley
New York
$11.4M -$604K -11,794 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.73M +$2.28M +44,519 +42%
AF
7
Advisornet Financial
Minnesota
$7.53M +$415K +8,111 +6%
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$6.96M +$6.99M +136,500 New
SC
9
Scotia Capital
Ontario, Canada
$6.28M +$275K +5,378 +5%
FTUS
10
Flow Traders U.S.
New York
$5.57M +$5.59M +109,180 New
Wells Fargo
11
Wells Fargo
California
$5.39M +$1.01M +19,723 +23%
B
12
Barings
North Carolina
$5.23M – – –
UBS Group
13
UBS Group
Switzerland
$4.27M +$204K +3,988 +5%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4.16M +$107K +2,086 +3%
DWM
15
Darwin Wealth Management
Florida
$3.84M +$644K +12,572 +20%
RJA
16
Raymond James & Associates
Florida
$3.61M +$57.1K +1,114 +2%
AWA
17
Arkadios Wealth Advisors
Georgia
$3.05M +$114K +2,226 +4%
KF
18
Krilogy Financial
Missouri
$3M +$36.9K +721 +1%
SAS
19
Sage Advisory Services
Texas
$2.98M +$344K +6,716 +13%
NCA
20
New Century Advisors
Maryland
$2.95M +$2.96M +57,883 New
SWP
21
ShoreHaven Wealth Partners
New Jersey
$2.89M +$22.7K +443 +0.8%
BS
22
Banco Santander
Spain
$2.74M +$1.13M +22,100 +70%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.38M – – –
Ameriprise
24
Ameriprise
Minnesota
$2.38M +$2.38M +46,560 New
CG
25
Colony Group
Massachusetts
$2.35M +$2.36M +46,054 New
1
2 3 4

CEMB Hedge Fund Activity: Q4 2021 in Review

71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2021, worth a combined $293M — up 24% from $236M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEMB positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Bank Julius Baer & Co, adding an estimated $19.8M. The largest seller was Eaton Vance Management, cutting an estimated $11.7M.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $293M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2021 and 11 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2021 was Bank Julius Baer & Co, an estimated $19.8M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2021 was Eaton Vance Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.