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iShares JPMorgan EM Corporate Bond ETF
CEMB

72 hedge funds and large institutions have $201M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more capital invested

Capital invested by funds: $200M → $201M (+$545K)

0.14% more ownership

Funds ownership: 46.42% → 46.56% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% 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
7
Increased
33
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.08M
2
OMC
Old Mission Capital
Illinois
+$4.11M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.57M
4
AWM
Act Wealth Management
Texas
+$2.39M
5
Jane Street
Jane Street
New York
+$962K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.09M
2
Ameriprise
Ameriprise
Minnesota
-$4.37M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.11M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.06M
5
AAS
Ameritas Advisory Services
Nebraska
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
1
Barings
North Carolina
$29.8M – – –
AWM
2
Act Wealth Management
Texas
$18.8M +$2.39M +54,089 +15%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$18.6M +$562K +12,755 +3%
Bank Julius Baer & Co
4
Bank Julius Baer & Co
Switzerland
$17.2M +$51.4K +1,166 +0.3%
Citigroup
5
Citigroup
New York
$13M -$114K -2,578 -0.9%
BlackRock
6
BlackRock
New York
$11.3M +$6.08M +137,990 +119%
DC
7
Dorval Corp
Minnesota
$9.73M +$382K +8,670 +4%
UBS Group
8
UBS Group
Switzerland
$8.75M +$231K +5,234 +3%
LWL
9
Leo Wealth LLC
Texas
$7.34M +$416K +9,435 +6%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$6.61M -$3.11M -70,628 -32%
SC
11
Scotia Capital
Ontario, Canada
$6.49M +$58.6K +1,330 +0.9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$6.07M +$889K +20,171 +17%
OMC
13
Old Mission Capital
Illinois
$4.88M +$4.11M +93,164 +547%
Morgan Stanley
14
Morgan Stanley
New York
$3.81M +$508K +11,525 +15%
DK
15
David Kennon
Florida
$3.15M +$45.6K +1,033 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.8M +$2.57M +58,186 +1,180%
Jane Street
17
Jane Street
New York
$2.56M +$962K +21,812 +61%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.45M -$11K -249 -0.4%
PF
19
Phoenix Financial
Israel
$2.37M +$303K +6,862 +15%
NAMNJ
20
NorthStar Asset Management (New Jersey)
New Jersey
$2.23M +$152K +3,454 +7%
OC
21
Oppenheimer & Co
New York
$2.01M +$9.48K +215 +0.5%
RWP
22
RWA Wealth Partners
Massachusetts
$1.85M -$7.36K -167 -0.4%
PP
23
Prudential plc
United Kingdom
$1.49M +$198K +4,480 +15%
OAM
24
Oppenheimer Asset Management
New York
$1.22M +$181K +4,102 +17%
AAS
25
Ameritas Advisory Services
Nebraska
$1.21M -$925K -20,983 -43%
1
2 3 4

CEMB Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q2 2024, worth a combined $201M — up 0.27% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CEMB positions and 4 closed out — a net gain of 3 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.08M. The largest seller was Wells Fargo, cutting an estimated $9.09M.

  • 72 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q2 2024, up from 70 in Q1 2024.
  • Funds reported $201M of iShares JPMorgan EM Corporate Bond ETF stock for Q2 2024, up 0.27% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q2 2024 and 4 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q2 2024 was BlackRock, an estimated $6.08M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q2 2024 was Wells Fargo, an estimated $9.09M sold.

Based on aggregated 13F filings for Q2 2024.