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iShares JPMorgan EM Corporate Bond ETF

62 hedge funds and large institutions have $238M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $188M → $238M (+$50.3M)

2% more funds holding

Funds holding: 6162 (+1)

1.46% more ownership

Funds ownership: 52.41%53.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$32.7M +$9.54M +219,911 +41%
Jane Street
2
Jane Street
New York
$31.4M +$28.4M +653,631 +934%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$30.2M +$2.79M +64,405 +10%
Wells Fargo
4
Wells Fargo
California
$18.9M +$6.18M +142,416 +49%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$16.9M -$37.2K -857 -0.2%
AWM
6
Act Wealth Management
Texas
$14.3M +$17.5K +403 +0.1%
AFA
7
Alpha Financial Advisors
North Carolina
$10.5M +$933K +21,509 +10%
SL
8
Systelligence LLC
Minnesota
$9.71M +$5.83M +134,354 +150%
AF
9
Advisornet Financial
Minnesota
$8.33M +$320K +7,365 +4%
SC
10
Scotia Capital
Ontario, Canada
$5.82M +$9.93K +229 +0.2%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$5.77M +$2.51M +57,899 +77%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$5.59M -$7.45M -171,709 -57%
LB
13
Leo Brokerage
Texas
$4.81M +$318K +7,332 +7%
UBS Group
14
UBS Group
Switzerland
$3.78M +$203K +4,679 +6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$3.48M +$711K +16,397 +26%
DK
16
David Kennon
Florida
$2.94M +$107K +2,466 +4%
Morgan Stanley
17
Morgan Stanley
New York
$2.78M +$296K +6,817 +12%
PF
18
Phoenix Financial
Israel
$2.64M -$37.3K -859 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.5M +$149K +3,440 +6%
OAM
20
Oppenheimer Asset Management
New York
$2.08M -$36.5K -842 -2%
RWP
21
RWA Wealth Partners
Massachusetts
$1.81M +$1.81M +41,825 New
Bank of America
22
Bank of America
North Carolina
$1.58M +$157K +3,619 +11%
BWM
23
Bulltick Wealth Management
Florida
$1.52M +$1.17M +27,073 +340%
BlackRock
24
BlackRock
New York
$1.51M +$1.52M +34,931 New
Ameriprise
25
Ameriprise
Minnesota
$1.26M -$13.4K -308 -1%

CEMB Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2023, worth a combined $238M — up 27% from $188M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CEMB positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $7.45M.

  • 62 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2023, up from 61 in Q1 2023.
  • Funds reported $238M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2023, up 27% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2023 and 6 closed out, a net change of +2 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2023 was Jane Street, an estimated $28.4M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2023 was Itau Unibanco Holding S.A., an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2023.