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iShares JPMorgan EM High Yield Bond ETF
EMHY

57 hedge funds and large institutions have $161M invested in iShares JPMorgan EM High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

22% more capital invested

Capital invested by funds: $132M → $161M (+$28.9M)

6% more funds holding

Funds holding: 54 → 57 (+3)

1.94% less ownership

Funds ownership: 56.8% → 54.86% (-1.9%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.92M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.7M
3
QI
QS Investors
New York
+$5.26M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.04M
5
Bank of America
Bank of America
North Carolina
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.48M
2
BCM
Brookstone Capital Management
Illinois
-$7.76M
3
FTUS
Flow Traders U.S.
New York
-$3.65M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.3M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Securian Asset Management
Minnesota
$752K – – –
CIBC World Market
27
CIBC World Market
Ontario, Canada
$745K +$748K +14,845 New
BCM
28
Bluefin Capital Management
New York
$740K +$744K +14,759 New
IH
29
IFC Holdings
Florida
$719K +$373K +7,396 +106%
Stifel Financial
30
Stifel Financial
Missouri
$715K +$226K +4,485 +46%
AAM
31
Aberdeen Asset Management
United Kingdom
$653K – – –
FIM
32
Freedom Investment Management
Connecticut
$645K -$20.9K -414 -3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$552K +$302K +6,000 +120%
PFBT
34
Parkside Financial Bank & Trust
Missouri
$533K – – –
RFC
35
Regions Financial Corp
Alabama
$502K – – –
GC
36
Guggenheim Capital
Illinois
$466K -$32.9K -652 -7%
MLM
37
Mount Lucas Management
Pennsylvania
$465K +$16.9K +336 +4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$414K -$125K -2,474 -23%
HFS
39
HL Financial Services
Kentucky
$343K +$16.4K +325 +5%
SG Americas Securities
40
SG Americas Securities
New York
$328K +$330K +6,544 New
HTC
41
Haverford Trust Company
Pennsylvania
$285K – – –
PAG
42
Private Advisory Group
Washington
$265K +$266K +5,283 New
SI
43
SII Investments
Wisconsin
$250K +$252K +4,993 New
LFG
44
LifePlan Financial Group
Ohio
$204K -$72.1K -1,431 -26%
NA
45
NewEdge Advisors
Louisiana
$193K +$196K +3,886 New
Citigroup
46
Citigroup
New York
$100K – – –
GWM
47
Geneos Wealth Management
Colorado
$80K +$27.7K +550 +52%
GRP
48
Global Retirement Partners
California
$76K +$706 +14 +0.9%
US Bancorp
49
US Bancorp
Minnesota
$25K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$17K – – –
1
2
3

EMHY Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2017, worth a combined $161M — up 22% from $132M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMHY positions and 10 closed out — a net gain of 3 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.92M. The largest seller was Jane Street, exiting entirely with an estimated $8.48M sold.

  • 57 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $161M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2017, up 22% quarter-over-quarter.
  • 13 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2017 and 10 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2017 was Morgan Stanley, an estimated $5.92M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2017 was Jane Street, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2017.