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iShares JPMorgan EM Corporate Bond ETF

71 hedge funds and large institutions have $196M 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, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 6671 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.75% less ownership

Funds ownership: 49.58%47.84% (-1.7%)

6% less capital invested

Capital invested by funds: $210M → $196M (-$13.3M)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$29.7M -$3.41M -80,276 -11%
Wells Fargo
2
Wells Fargo
California
$22.3M -$415K -9,767 -2%
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$19.3M -$186K -4,369 -1%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$18.1M -$13.2M -310,551 -43%
AWM
5
Act Wealth Management
Texas
$15.8M -$504K -11,853 -3%
DC
6
Dorval Corp
Minnesota
$9.1M +$8.77M +206,288 New
UBS Group
7
UBS Group
Switzerland
$7.28M -$841K -19,778 -11%
LWL
8
Leo Wealth LLC
Texas
$6.44M +$6.19M +145,530 New
FTUS
9
Flow Traders U.S.
New York
$6.4M +$6.16M +144,960 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$6.21M +$120K +2,834 +2%
SC
11
Scotia Capital
Ontario, Canada
$5.94M -$290K -6,811 -5%
Morgan Stanley
12
Morgan Stanley
New York
$5.58M +$2.64M +62,136 +97%
BlackRock
13
BlackRock
New York
$4.89M +$2.59M +60,874 +122%
DK
14
David Kennon
Florida
$3.07M +$54.3K +1,276 +2%
AAS
15
Ameritas Advisory Services
Nebraska
$2.86M -$158K -3,717 -5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.81M -$972K -22,866 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.35M -$235K -5,526 -9%
OAM
18
Oppenheimer Asset Management
New York
$2.21M +$55K +1,293 +3%
PF
19
Phoenix Financial
Israel
$2.1M -$96K -2,257 -5%
NAMNJ
20
NorthStar Asset Management (New Jersey)
New Jersey
$1.88M +$1.81M +42,505 New
RWP
21
RWA Wealth Partners
Massachusetts
$1.85M
OC
22
Oppenheimer & Co
New York
$1.67M +$287K +6,760 +22%
Bank of America
23
Bank of America
North Carolina
$1.66M -$117K -2,747 -7%
BWM
24
Bulltick Wealth Management
Florida
$1.25M -$118K -2,781 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.12M

CEMB Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q4 2023, worth a combined $196M — down 6.3% 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 33 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.

  • 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $196M of iShares JPMorgan EM Corporate Bond ETF stock for Q4 2023, down 6.3% 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.