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iShares JPMorgan EM High Yield Bond ETF

41 hedge funds and large institutions have $116M invested in iShares JPMorgan EM High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (0)

28% less capital invested

Capital invested by funds: $161M → $116M (-$45M)

88% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 24

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$240K +$248K +5,300 New
HTC
27
Haverford Trust Company
Pennsylvania
$228K
HSBC Holdings
28
HSBC Holdings
United Kingdom
$226K -$70.1K -1,500 -23%
FTUS
29
Flow Traders U.S.
New York
$199K -$517K -11,056 -71%
DADC
30
D.A. Davidson & Co
Montana
$84K -$140 -3 -0.2%
SAM
31
Shamrock Asset Management
Texas
$81K -$1.59K -34 -2%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$68K +$70.1K +1,500 New
HI
33
Hudock Inc
Pennsylvania
$23K
MA
34
MUFG Americas
New York
$19K +$19.2K +411 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$16K -$421 -9 -2%
Citigroup
36
Citigroup
New York
$13K
MFS
37
MSI Financial Services
Massachusetts
$7K
ASN
38
Advisory Services Network
Georgia
$4K +$4.3K +92 New
AAM
39
Advisors Asset Management
Colorado
$3K +$3.5K +75 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
-$2.02M -42,027 Closed
LFG
41
LifePlan Financial Group
Ohio
-$1.74M -36,187 Closed
RJA
42
Raymond James & Associates
Florida
-$1.68M -35,084 Closed
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$336K -7,009 Closed
NA
44
NewEdge Advisors
Louisiana
-$260K -5,428 Closed
BIM
45
BlackRock Investment Management
Delaware
-$1K -27 Closed
RIA
46
Regal Investment Advisors
Michigan
+$6.45K +138 +55%

EMHY Hedge Fund Activity: Q3 2015 in Review

41 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2015, worth a combined $116M — down 28% from $161M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EMHY positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.

  • 41 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $116M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2015, down 28% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2015 was Jane Street, an estimated $4.14M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.