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iShares JPMorgan EM Corporate Bond ETF

70 hedge funds and large institutions have $200M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $196M → $200M (+$3.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 7170 (-1)

1.42% less ownership

Funds ownership: 47.84%46.42% (-1.4%)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$30M
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$18.2M -$52.1K -1,181 -0.3%
AWM
3
Act Wealth Management
Texas
$16.5M +$510K +11,568 +3%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$15.4M -$3.94M -89,396 -20%
Citigroup
5
Citigroup
New York
$13.2M +$12.7M +287,473 +3,218%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$9.78M +$3.49M +79,077 +56%
DC
7
Dorval Corp
Minnesota
$9.32M +$202K +4,570 +2%
Wells Fargo
8
Wells Fargo
California
$9.19M -$13.2M -298,932 -59%
UBS Group
9
UBS Group
Switzerland
$8.56M +$1.21M +27,427 +17%
LWL
10
Leo Wealth LLC
Texas
$6.96M +$501K +11,361 +8%
SC
11
Scotia Capital
Ontario, Canada
$6.46M +$474K +10,745 +8%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$5.2M +$2.34M +53,041 +83%
BlackRock
13
BlackRock
New York
$5.17M +$239K +5,409 +5%
Ameriprise
14
Ameriprise
Minnesota
$4.73M +$4.39M +99,566 +1,523%
Morgan Stanley
15
Morgan Stanley
New York
$3.32M -$2.29M -51,928 -41%
DK
16
David Kennon
Florida
$3.12M +$19.9K +452 +0.6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.47M +$98.6K +2,234 +4%
AAS
18
Ameritas Advisory Services
Nebraska
$2.15M -$722K -16,363 -25%
NAMNJ
19
NorthStar Asset Management (New Jersey)
New Jersey
$2.08M +$193K +4,365 +10%
PF
20
Phoenix Financial
Israel
$2.07M -$45.6K -1,034 -2%
OC
21
Oppenheimer & Co
New York
$2.01M +$325K +7,366 +19%
RWP
22
RWA Wealth Partners
Massachusetts
$1.86M
BWM
23
Bulltick Wealth Management
Florida
$1.79M +$532K +12,067 +43%
Bank of America
24
Bank of America
North Carolina
$1.7M +$25.6K +581 +2%
Jane Street
25
Jane Street
New York
$1.6M +$1.58M +35,871 New

CEMB Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2024, worth a combined $200M — up 2% from $196M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CEMB positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Citigroup, adding an estimated $12.7M. The largest seller was Wells Fargo, cutting an estimated $13.2M.

  • 70 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $200M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2024, up 2% 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.