AFAM Capital’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

AFAM Capital’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-122,734	Closed	-$5.55M	–	155
2015 Q3	$5.55M	Sell	122,734 -12,408	-9%	-$580K	0.85%	49
2015 Q2	$6.49M	Sell	135,142 -57,465	-30%	-$2.8M	0.86%	42
2015 Q1	$9.21M	Sell	192,607 -5,281	-3%	-$249K	1.19%	13
2014 Q4	$9.34M	Buy	197,888 +6,483	+3%	+$320K	1.19%	16
2014 Q3	$9.71M	Buy	191,405 +10,683	+6%	+$558K	1.23%	13
2014 Q2	$9.59M	Buy	180,722 +11,087	+7%	+$576K	1.2%	11
2014 Q1	$8.55M	Sell	169,635 -24,304	-13%	-$1.19M	1.15%	17
2013 Q4	$9.56M	Sell	193,939 -37,656	-16%	-$1.87M	1.29%	12
2013 Q3	$11.5M	Sell	231,595 -28,583	-11%	-$1.42M	1.58%	10
2013 Q2	$13M	Buy	+260,178	New	+$13.9M	1.8%	8

Other funds holding EMHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFAM Capital's EMHY Position: Q4 2015 in Review

AFAM Capital sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q4 2015, closing a stake of 122,734 shares — an estimated $5.55M sold.

AFAM Capital first reported a position in EMHY in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2013. 34 funds tracked by Wall St. Rank hold EMHY as of Q4 2015.

AFAM Capital reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
AFAM Capital sold 122,734 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2015, an estimated $5.55M.
AFAM Capital first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
AFAM Capital's iShares JPMorgan EM High Yield Bond ETF position peaked at $13M in Q2 2013.
34 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.