iShares JPMorgan EM High Yield Bond ETF
EMHY
35 hedge funds and large institutions have $95.1M invested in iShares JPMorgan EM High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
13% more funds holding
Funds holding: 31 → 35 (+4)
6% less capital invested
Capital invested by funds: $101M → $95.1M (-$6.12M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
+$1.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$585K |
| 3 |
QI
QS Investors
New York
|
+$576K |
| 4 |
Morgan Stanley
New York
|
+$497K |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.1M |
| 2 |
Jane Street
New York
|
-$2.15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$800K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Shamrock Asset Management
Dallas,
Texas
| $89K | +$87.8K | +1,861 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $38K | +$32.8K | +695 | +662% |
|
28
Citigroup
New York
| $27K | -$575K | -12,183 | -96% |
|
|
HI
29
Hudock Inc
Williamsport,
Pennsylvania
| $25K | +$24.8K | +526 | New |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $19.6K | +$1.51K | +32 | +8% |
|
|
MAA
31
Managed Account Advisors
Jersey City,
New Jersey
| $18K | +$17.3K | +367 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $7K | +$7.36K | +156 | New |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | +$6.09K | +129 | New |
|
|
BIM
34
BlackRock Investment Management
Wilmington,
Delaware
| $1K | -$3.68K | -78 | -74% |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$757K | -16,027 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$50K | -1,067 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$7K | -144 | Closed |
|
|
BRWA
38
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -91 | Closed |
|
EMHY Hedge Fund Activity: Q1 2015 in Review
35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2015, worth a combined $95.1M — down 6% from $101M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMHY positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Weatherstone Capital Management, opening a new position worth an estimated $1.6M. The largest seller was Ameriprise, cutting an estimated $4.1M.
- 35 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2015, up from 31 in Q4 2014.
- Funds reported $95.1M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2015, down 6% quarter-over-quarter.
- 9 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2015 and 4 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2015 was Weatherstone Capital Management, an estimated $1.6M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2015 was Ameriprise, an estimated $4.1M sold.
Based on aggregated 13F filings for Q1 2015.