iShares JPMorgan EM High Yield Bond ETF
EMHY
31 hedge funds and large institutions have $101M invested in iShares JPMorgan EM High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
1,350% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 2
675% more funds holding
Funds holding: 4 → 31 (+27)
101% more capital invested
Capital invested by funds: $50.5M → $101M (+$50.8M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.57M |
| 2 |
QI
QS Investors
New York
|
+$8.76M |
| 3 |
LPL Financial
San Diego,
California
|
+$7.99M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.01M |
| 5 |
Jane Street
New York
|
+$5.33M |
Top Sellers
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$211K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $18K | +$18.7K | +378 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $7K | +$7.11K | +144 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$5.19K | +105 | New |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$5.24K | +106 | New |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| $4 | +$4.5K | +91 | New |
|
|
CG
31
Colony Group
Boston,
Massachusetts
| – | -$211K | -4,160 | Closed |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -90 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
EMHY Hedge Fund Activity: Q4 2014 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2014, worth a combined $101M — up 101% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EMHY positions and 2 closed out — a net gain of 27 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $9.57M. The largest seller was Colony Group, exiting entirely with an estimated $211K sold.
- 31 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $101M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2014, up 101% quarter-over-quarter.
- 29 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2014 and 2 closed out, a net change of +27 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2014 was Morgan Stanley, an estimated $9.57M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2014 was Colony Group, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2014.