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iShares JPMorgan EM High Yield Bond ETF

63 hedge funds and large institutions have $164M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $172M → $164M (-$7.47M)

1.55% less ownership

Funds ownership: 34.07%32.52% (-1.6%)

10% less funds holding

Funds holding: 7063 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Securian Asset Management
Minnesota
$692K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$620K +$16.8K +368 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$603K +$599K +13,075 New
PI
29
PFS Investments
Georgia
$600K +$210K +4,588 +54%
CFGS
30
Concourse Financial Group Securities
Alabama
$532K +$528K +11,529 New
Wells Fargo
31
Wells Fargo
California
$515K -$13.5K -295 -3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$508K
PFBT
33
Parkside Financial Bank & Trust
Missouri
$490K
RFC
34
Regions Financial Corp
Alabama
$461K
FIM
35
Freedom Investment Management
Connecticut
$371K -$62.8K -1,371 -14%
SG Americas Securities
36
SG Americas Securities
New York
$351K
FWM
37
Frontier Wealth Management
Missouri
$336K +$74.7K +1,632 +29%
US Bancorp
38
US Bancorp
Minnesota
$316K +$147K +3,201 +87%
FAIM
39
Financial Advocates Investment Management
Washington
$315K -$13K -283 -4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$285K +$71.4K +1,559 +34%
RA
41
RFG Advisory
Alabama
$253K -$1.19M -25,891 -83%
HTC
42
Haverford Trust Company
Pennsylvania
$207K -$54.3K -1,185 -21%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$206K -$132K -2,887 -39%
IA
44
IFP Advisors
Florida
$204K -$687 -15 -0.3%
Citigroup
45
Citigroup
New York
$175K +$163K +3,566 +1,505%
LFG
46
LifePlan Financial Group
Ohio
$154K +$64.2K +1,403 +73%
QFA
47
Quattro Financial Advisors
Texas
$112K -$8.24K -180 -7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$89K -$26.8K -585 -23%
GWM
49
Geneos Wealth Management
Colorado
$84K +$47.6K +1,040 +130%
GRP
50
Global Retirement Partners
California
$77K +$28.8K +628 +60%

EMHY Hedge Fund Activity: Q3 2018 in Review

63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2018, worth a combined $164M — down 4.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMHY and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.9M. The largest seller was WBI Investments, exiting entirely with an estimated $12.8M sold.

  • 63 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $164M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2018 and 15 closed out, a net change of -7 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $2.9M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2018 was WBI Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.