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iShares JPMorgan EM Corporate Bond ETF

62 hedge funds and large institutions have $136M invested in iShares JPMorgan EM Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.57% less ownership

Funds ownership: 40.09%31.52% (-8.6%)

14% less funds holding

Funds holding: 7262 (-10)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

28% less capital invested

Capital invested by funds: $188M → $136M (-$52M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$17.2M -$601K -13,497 -3%
LPL Financial
2
LPL Financial
California
$9.34M -$2.09M -46,926 -18%
Jane Street
3
Jane Street
New York
$8.97M -$22M -493,726 -70%
Wells Fargo
4
Wells Fargo
California
$8.71M +$4.45M +99,931 +97%
AF
5
Advisornet Financial
Minnesota
$6.87M -$589K -13,216 -8%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$5.78M
SC
7
Scotia Capital
Ontario, Canada
$5.58M +$114K +2,563 +2%
Morgan Stanley
8
Morgan Stanley
New York
$5.2M -$143K -3,207 -3%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$5.04M +$3.01M +67,677 +136%
B
10
Barings
North Carolina
$4.39M
SL
11
Systelligence LLC
Minnesota
$3.65M -$477K -10,705 -11%
LB
12
Leo Brokerage
Texas
$3.23M +$779K +17,487 +30%
SAS
13
Sage Advisory Services
Texas
$3.11M +$328K +7,371 +11%
UBS Group
14
UBS Group
Switzerland
$3M -$193K -4,329 -6%
RJA
15
Raymond James & Associates
Florida
$2.94M -$245K -5,492 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.83M +$116K +2,604 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.74M +$459K +10,310 +19%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$2.7M -$460K -10,337 -14%
NCA
19
New Century Advisors
Maryland
$2.48M
KF
20
Krilogy Financial
Missouri
$2.28M -$283K -6,344 -11%
AAS
21
Ameritas Advisory Services
Nebraska
$2.2M +$522K +11,712 +30%
OAM
22
Oppenheimer Asset Management
New York
$2.12M +$88.8K +1,993 +4%
CG
23
Colony Group
Massachusetts
$1.93M +$178 +4 +0%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.82M +$1.89M +42,411 New
BS
25
Banco Santander
Spain
$1.8M

CEMB Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2022, worth a combined $136M — down 28% from $188M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CEMB and 8 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $4.45M. The largest seller was Jane Street, cutting an estimated $22M.

  • 62 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $136M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2022 and 16 closed out, a net change of -8 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2022 was Wells Fargo, an estimated $4.45M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2022.