iShares JPMorgan EM Corporate Bond ETF
CEMB
62 hedge funds and large institutions have $189M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
50% more capital invested
Capital invested by funds: $126M → $189M (+$62.9M)
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
9.7% more ownership
Funds ownership: 42.8% → 52.49% (+9.7%)
5% more funds holding
Funds holding: 59 → 62 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$18.8M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$11.9M |
| 3 |
AFA
Alpha Financial Advisors
Charlotte,
North Carolina
|
+$9.57M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$8.39M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.38M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$1.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 4 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$1.26M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$512K |
CEMB Hedge Fund Activity: Q1 2023 in Review
62 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2023, worth a combined $189M — up 50% from $126M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CEMB positions and 6 closed out — a net gain of 4 holders — while 26 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.
- 62 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2023, up from 59 in Q4 2022.
- Funds reported $189M 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.