iShares JPMorgan EM Corporate Bond ETF
CEMB
72 hedge funds and large institutions have $194M invested in iShares JPMorgan EM Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
7% more funds holding
Funds holding: 67 → 72 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.41% less ownership
Funds ownership: 49.71% → 47.29% (-2.4%)
8% less capital invested
Capital invested by funds: $210M → $194M (-$16.1M)
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.16M |
| 2 |
BlackRock
New York
|
+$2.59M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$410K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$287K |
| 5 |
JP Morgan Chase
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$13.2M |
| 2 |
AFA
Alpha Financial Advisors
Charlotte,
North Carolina
|
-$10.4M |
| 3 |
Jane Street
New York
|
-$8.63M |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$8.36M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$3.41M |
CEMB Hedge Fund Activity: Q4 2023 in Review
72 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2023, worth a combined $194M — down 7.6% from $210M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEMB positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 34 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.16M. The largest seller was CIBC Asset Management, cutting an estimated $13.2M.
- 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2023, up from 67 in Q3 2023.
- Funds reported $194M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2023, down 7.6% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q4 2023 and 6 closed out, a net change of +6 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $6.16M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q4 2023 was CIBC Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2023.