iShares JPMorgan EM Corporate Bond ETF
CEMB
67 hedge funds and large institutions have $210M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
6% more funds holding
Funds holding: 63 → 67 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.22% less ownership
Funds ownership: 53.93% → 49.71% (-4.2%)
12% less capital invested
Capital invested by funds: $239M → $210M (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.45M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$2.94M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$2.16M |
| 5 |
AWM
Act Wealth Management
Plano,
Texas
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22.3M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$9.71M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$4.69M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$560K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$555K |
CEMB Hedge Fund Activity: Q3 2023 in Review
67 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2023, worth a combined $210M — down 12% from $239M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CEMB positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was UBS Group, adding an estimated $4.19M. The largest seller was Jane Street, cutting an estimated $22.3M.
- 67 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2023, up from 63 in Q2 2023.
- Funds reported $210M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2023, down 12% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2023 and 5 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2023 was UBS Group, an estimated $4.19M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2023 was Jane Street, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2023.