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iShares JPMorgan EM Corporate Bond ETF
CEMB

78 hedge funds and large institutions have $186M invested in iShares JPMorgan EM Corporate Bond ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

8% more funds holding

Funds holding: 72 → 78 (+6)

1.19% more ownership

Funds ownership: 45.81% → 47% (+1.2%)

1% less capital invested

Capital invested by funds: $188M → $186M (-$2.03M)

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
31
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.28M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$1.91M
3
AssetMark Inc
AssetMark Inc
California
+$1.58M
4
NP
Nilsine Partners
Colorado
+$1.35M
5
BCM
Beaumont Capital Management
Massachusetts
+$1.3M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.14M
2
Jane Street
Jane Street
New York
-$3.12M
3
B
Barings
North Carolina
-$2.66M
4
LWL
Leo Wealth LLC
Texas
-$2.63M
5
PF
Phoenix Financial
Israel
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
Act Wealth Management
Texas
$21M +$852K +18,976 +4%
Bank Julius Baer & Co
2
Bank Julius Baer & Co
Switzerland
$17.8M +$1.91M +42,506 +12%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$14.9M -$3.14M -70,037 -18%
DC
4
Dorval Corp
Minnesota
$13.6M +$325K +7,248 +2%
B
5
Barings
North Carolina
$12.3M -$2.66M -59,196 -18%
Citigroup
6
Citigroup
New York
$11.7M -$393K -8,759 -3%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$10.6M +$3.28M +73,120 +46%
UBS Group
8
UBS Group
Switzerland
$9.79M +$182K +4,059 +2%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$9.43M -$373K -8,305 -4%
BlackRock
10
BlackRock
New York
$5.88M -$38.2K -852 -0.6%
LWL
11
Leo Wealth LLC
Texas
$5.13M -$2.63M -58,601 -34%
SC
12
Scotia Capital
Ontario, Canada
$4.48M -$478K -10,659 -10%
ACA
13
Aptus Capital Advisors
Alabama
$3.48M -$1.06M -23,661 -23%
DK
14
David Kennon
Florida
$3.34M +$5.29K +118 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$3.18M -$502K -11,189 -14%
NAMNJ
16
NorthStar Asset Management (New Jersey)
New Jersey
$2.93M +$245K +5,461 +9%
OC
17
Oppenheimer & Co
New York
$2.36M +$206K +4,598 +10%
OMC
18
Old Mission Capital
Illinois
$2.33M -$789K -17,573 -25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.23M -$322K -7,186 -13%
AFO
20
Allie Family Office
Florida
$2.04M +$914K +20,365 +82%
LPL Financial
21
LPL Financial
California
$1.78M +$154K +3,421 +10%
RWP
22
RWA Wealth Partners
Massachusetts
$1.67M -$200K -4,450 -11%
AssetMark Inc
23
AssetMark Inc
California
$1.59M +$1.58M +35,113 New
FTUS
24
Flow Traders U.S.
New York
$1.55M +$719K +16,024 +88%
PF
25
Phoenix Financial
Israel
$1.39M -$1.91M -42,551 -58%
1
2 3 4

CEMB Hedge Fund Activity: Q1 2025 in Review

78 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q1 2025, worth a combined $186M — down 1.1% from $188M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEMB positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $3.28M. The largest seller was Mackenzie Financial, cutting an estimated $3.14M.

  • 78 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q1 2025, up from 72 in Q4 2024.
  • Funds reported $186M of iShares JPMorgan EM Corporate Bond ETF stock for Q1 2025, down 1.1% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q1 2025 and 5 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q1 2025 was Loomis, Sayles & Company, an estimated $3.28M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q1 2025 was Mackenzie Financial, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2025.