iShares JPMorgan EM Corporate Bond ETF
CEMB
69 hedge funds and large institutions have $200M invested in iShares JPMorgan EM Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 11 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
1% less capital invested
Capital invested by funds: $201M → $200M (-$1.8M)
1.64% less ownership
Funds ownership: 46.72% → 45.09% (-1.6%)
5% less funds holding
Funds holding: 73 → 69 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$6.28M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.81M |
| 3 |
DC
Dorval Corp
Maple Grove,
Minnesota
|
+$2.58M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.9M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.88M |
| 3 |
JP Morgan Chase
New York
|
-$2.68M |
| 4 |
BlackRock
New York
|
-$2.57M |
| 5 |
Citigroup
New York
|
-$2.39M |
CEMB Hedge Fund Activity: Q3 2024 in Review
69 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2024, worth a combined $200M — down 0.89% from $201M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CEMB and 7 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was Mariner, opening a new position worth an estimated $6.28M. The largest seller was Barings, cutting an estimated $11M.
- 69 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2024, down from 73 in Q2 2024.
- Funds reported $200M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2024, down 0.89% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2024 and 11 closed out, a net change of -4 holders.
- The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2024 was Mariner, an estimated $6.28M added.
- The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2024 was Barings, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2024.