Dark Forest Capital Management’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

Dark Forest Capital Management’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
2025 Q2	–	Sell	-5,731	Closed	-$219K	–	1269
2025 Q1	$219K	Sell	5,731 -40	-0.7%	-$1.54K	0.01%	1136
2024 Q4	$219K	Sell	5,771 -2,994	-34%	-$116K	0.03%	795
2024 Q3	$342K	Sell	8,765 -1,970	-18%	-$74.7K	0.04%	550
2024 Q2	$398K	Buy	+10,735	New	+$399K	0.07%	343

Other funds holding EMHY

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's EMHY Position: Q2 2025 in Review

Dark Forest Capital Management sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q2 2025, closing a stake of 5,731 shares — an estimated $219K sold.

Dark Forest Capital Management first reported a position in EMHY in Q2 2024 and held it in 4 quarters. The position peaked at $398K in Q2 2024. 96 funds tracked by Wall St. Rank hold EMHY as of Q2 2025.

Dark Forest Capital Management reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 5,731 iShares JPMorgan EM High Yield Bond ETF shares in Q2 2025, an estimated $219K.
Dark Forest Capital Management first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q2 2024 and held it in 4 quarters.
Dark Forest Capital Management's iShares JPMorgan EM High Yield Bond ETF position peaked at $398K in Q2 2024.
96 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.