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iShares JPMorgan EM Corporate Bond ETF

61 hedge funds and large institutions have $188M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $125M → $188M (+$62.6M)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

9.71% more ownership

Funds ownership: 42.7%52.41% (+9.7%)

5% more funds holding

Funds holding: 5861 (+3)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
25
Reduced
20
Closed
6
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
$27.5M +$8.39M +192,737 +44%
B
2
Barings
North Carolina
$23.3M +$18.8M +431,257 +421%
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$17M +$11.9M +273,755 +233%
AWM
4
Act Wealth Management
Texas
$14.4M +$696K +15,992 +5%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$13.1M +$7.33M +168,328 +127%
Wells Fargo
6
Wells Fargo
California
$12.7M +$618K +14,189 +5%
AFA
7
Alpha Financial Advisors
North Carolina
$9.57M +$9.57M +219,718 New
AF
8
Advisornet Financial
Minnesota
$8.04M +$383K +8,794 +5%
SC
9
Scotia Capital
Ontario, Canada
$5.83M +$97.6K +2,242 +2%
LB
10
Leo Brokerage
Texas
$4.52M +$4.52M +103,837 New
SL
11
Systelligence LLC
Minnesota
$3.9M -$40.7K -934 -1%
UBS Group
12
UBS Group
Switzerland
$3.59M +$196K +4,491 +6%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$3.29M +$480K +11,019 +17%
Jane Street
14
Jane Street
New York
$3.05M -$6.38M -146,583 -68%
AAS
15
Ameritas Advisory Services
Nebraska
$2.94M -$7.66K -176 -0.3%
DK
16
David Kennon
Florida
$2.85M +$2.85M +65,388 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$2.78M -$512K -11,765 -16%
PF
18
Phoenix Financial
Israel
$2.69M +$759K +17,429 +39%
Morgan Stanley
19
Morgan Stanley
New York
$2.5M +$509K +11,698 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.36M +$24.9K +573 +1%
OAM
21
Oppenheimer Asset Management
New York
$2.13M -$14.3K -328 -0.7%
LPIC
22
LeJeune Puetz Investment Counsel
Michigan
$1.82M +$126K +2,900 +7%
Bank of America
23
Bank of America
North Carolina
$1.43M -$1.46M -33,626 -51%
KWA
24
KCS Wealth Advisory
California
$1.39M -$12.3K -283 -0.9%
Ameriprise
25
Ameriprise
Minnesota
$1.28M +$1.28M +29,291 New

CEMB Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2023, worth a combined $188M — up 50% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEMB positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Barings, adding an estimated $18.8M. The largest seller was Jane Street, cutting an estimated $6.38M.

  • 61 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $188M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2023, up 50% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2023 and 6 closed out, a net change of +4 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2023 was Barings, an estimated $18.8M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2023.