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iShares JPMorgan EM Corporate Bond ETF
CEMB

80 hedge funds and large institutions have $199M invested in iShares JPMorgan EM Corporate Bond ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $188M → $199M (+$11.8M)

4% more funds holding

Funds holding: 77 → 80 (+3)

0.71% more ownership

Funds ownership: 49.57% → 50.29% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
43
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GM
GeoWealth Management
Illinois
+$4.96M
2
OPAM
Ocean Park Asset Management
California
+$1.8M
3
TA
Tactive Advisors
Florida
+$1.7M
4
AWM
Act Wealth Management
Texas
+$1.57M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$1.44M

Top Sellers

1
LWL
Leo Wealth LLC
Texas
-$3.76M
2
DC
Dorval Corp
Minnesota
-$2.58M
3
PP
Prudential plc
United Kingdom
-$608K
4
FTUS
Flow Traders U.S.
New York
-$478K
5
PF
Phoenix Financial
Israel
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$24.5M +$1.44M +31,565 +6%
AWM
2
Act Wealth Management
Texas
$23.7M +$1.57M +34,341 +7%
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$22.7M +$1.27M +27,841 +6%
Citigroup
4
Citigroup
New York
$12.3M -$53.6K -1,172 -0.4%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$11.5M +$652K +14,262 +6%
UBS Group
6
UBS Group
Switzerland
$10.4M +$327K +7,151 +3%
CIBC Asset Management
7
CIBC Asset Management
Ontario, Canada
$10M -$237K -5,186 -2%
DC
8
Dorval Corp
Minnesota
$9.46M -$2.58M -56,404 -22%
BlackRock
9
BlackRock
New York
$6.02M +$207K +4,534 +4%
LWL
10
Leo Wealth LLC
Texas
$5.71M -$3.76M -82,151 -40%
GM
11
GeoWealth Management
Illinois
$5.01M +$4.96M +108,403 New
SC
12
Scotia Capital
Ontario, Canada
$4.92M +$96.2K +2,105 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.33M +$296K +6,464 +10%
NAMNJ
14
NorthStar Asset Management (New Jersey)
New Jersey
$3.28M +$121K +2,653 +4%
GFA
15
Gladwyn Financial Advisors
Virginia
$3.12M +$176K +3,855 +6%
OC
16
Oppenheimer & Co
New York
$2.93M +$124K +2,716 +4%
TA
17
Tactive Advisors
Florida
$2.76M +$1.7M +37,131 +164%
NCM
18
New Capital Management
Texas
$2.56M +$445K +9,745 +21%
AFO
19
Allie Family Office
Florida
$2.48M +$80.9K +1,770 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.15M +$11.3K +248 +0.5%
LPL Financial
21
LPL Financial
California
$2.01M +$152K +3,332 +8%
FTUS
22
Flow Traders U.S.
New York
$2M -$478K -10,460 -19%
OPAM
23
Ocean Park Asset Management
California
$1.82M +$1.8M +39,300 New
RWP
24
RWA Wealth Partners
Massachusetts
$1.57M -$68.6K -1,500 -4%
AssetMark Inc
25
AssetMark Inc
California
$1.46M -$77.1K -1,687 -5%
1
2 3 4

CEMB Hedge Fund Activity: Q3 2025 in Review

80 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM Corporate Bond ETF (CEMB) for Q3 2025, worth a combined $199M — up 6.3% from $188M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CEMB positions and 4 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $4.96M. The largest seller was Leo Wealth LLC, cutting an estimated $3.76M.

  • 80 institutional investors held iShares JPMorgan EM Corporate Bond ETF (CEMB) as of Q3 2025, up from 77 in Q2 2025.
  • Funds reported $199M of iShares JPMorgan EM Corporate Bond ETF stock for Q3 2025, up 6.3% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM Corporate Bond ETF positions in Q3 2025 and 4 closed out, a net change of +4 holders.
  • The largest iShares JPMorgan EM Corporate Bond ETF buyer in Q3 2025 was GeoWealth Management, an estimated $4.96M added.
  • The largest iShares JPMorgan EM Corporate Bond ETF seller in Q3 2025 was Leo Wealth LLC, an estimated $3.76M sold.

Based on aggregated 13F filings for Q3 2025.