iShares JPMorgan EM Corporate Bond ETF
CEMB
71 hedge funds and large institutions have $201M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 9 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
4% more capital invested
Capital invested by funds: $194M → $201M (+$6.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 47.29% → 46.58% (-0.72%)
1% less funds holding
Funds holding: 72 → 71 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$12.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.39M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.49M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.34M |
| 5 |
Jane Street
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.4M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$3.94M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
CEMB Hedge Fund Activity: Q1 2024 in Review
71 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2024, worth a combined $201M — up 3.5% from $194M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CEMB positions and 9 closed out — a net gain of 1 holder — while 35 added to existing stakes and 17 trimmed.
The largest buyer was Citigroup, adding an estimated $12.7M. The largest seller was Wells Fargo, cutting an estimated $13.2M.
- 71 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2024, down from 72 in Q4 2023.
- Funds reported $201M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2024 and 9 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2024 was Citigroup, an estimated $12.7M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2024 was Wells Fargo, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2024.