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iShares JPMorgan EM Corporate Bond ETF
CEMB

58 hedge funds and large institutions have $125M invested in iShares JPMorgan EM Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

12.94% more ownership

Funds ownership: 29.76% → 42.7% (+13%)

1% more capital invested

Capital invested by funds: $124M → $125M (+$1.29M)

0% more funds holding

Funds holding: 58 → 58 (0)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
25
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$9.04M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$1.89M
3
LPIC
LeJeune Puetz Investment Counsel
Michigan
+$1.62M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.51M
5
PF
Phoenix Financial
Israel
+$931K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.62M
2
FTUS
Flow Traders U.S.
New York
-$1.49M
3
CG
Colony Group
Massachusetts
-$1.35M
4
LPL Financial
LPL Financial
California
-$1.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$18.8M +$1.51M +36,138 +9%
AWM
2
Act Wealth Management
Texas
$13.4M -$39.2K -939 -0.3%
Wells Fargo
3
Wells Fargo
California
$11.9M +$875K +20,981 +8%
Jane Street
4
Jane Street
New York
$9.26M +$9.04M +216,567 New
AF
5
Advisornet Financial
Minnesota
$7.52M +$334K +7,997 +5%
IUHSA
6
Itau Unibanco Holding S.A.
Brazil
$5.66M +$1.89M +45,250 +52%
SC
7
Scotia Capital
Ontario, Canada
$5.63M -$153K -3,659 -3%
Bank Julius Baer & Co
8
Bank Julius Baer & Co
Switzerland
$5.03M +$77.4K +1,855 +2%
B
9
Barings
North Carolina
$4.38M – – –
SL
10
Systelligence LLC
Minnesota
$3.87M +$221K +5,287 +6%
UBS Group
11
UBS Group
Switzerland
$3.33M +$138K +3,297 +4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$3.23M +$179K +4,287 +6%
AAS
13
Ameritas Advisory Services
Nebraska
$2.9M +$408K +9,782 +17%
Bank of America
14
Bank of America
North Carolina
$2.84M +$206K +4,942 +8%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$2.76M +$9.3K +223 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.29M -$196K -4,704 -8%
OAM
17
Oppenheimer Asset Management
New York
$2.1M +$86.4K +2,072 +4%
Morgan Stanley
18
Morgan Stanley
New York
$1.95M -$8.62M -206,603 -82%
PF
19
Phoenix Financial
Israel
$1.9M +$931K +22,305 +101%
KF
20
Krilogy Financial
Missouri
$1.9M -$387K -9,285 -17%
LPIC
21
LeJeune Puetz Investment Counsel
Michigan
$1.66M +$1.62M +38,925 New
CWM
22
Capital Wealth Management
Rhode Island
$1.54M +$343K +8,231 +30%
KWA
23
KCS Wealth Advisory
California
$1.38M -$46.1K -1,105 -3%
OC
24
Oppenheimer & Co
New York
$938K +$4.17K +100 +0.5%
RJA
25
Raymond James & Associates
Florida
$870K -$360K -8,636 -30%
1
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CEMB Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2022, worth a combined $125M — up 1% from $124M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEMB positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.04M. The largest seller was Morgan Stanley, cutting an estimated $8.62M.

  • 58 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $125M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2022, up 1% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2022 was Jane Street, an estimated $9.04M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2022 was Morgan Stanley, an estimated $8.62M sold.

Based on aggregated 13F filings for Q4 2022.