iShares JPMorgan EM High Yield Bond ETF
EMHY
70 hedge funds and large institutions have $138M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
21.98% more ownership
Funds ownership: 32.52% → 54.5% (+22%)
11% more funds holding
Funds holding: 63 → 70 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $164M → $138M (-$26.4M)
36% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.17M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$2.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$860K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.75M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.55M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.55M |
| 4 |
Morgan Stanley
New York
|
-$3.02M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$2.1M |
EMHY Hedge Fund Activity: Q4 2018 in Review
70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2018, worth a combined $138M — down 16% from $164M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EMHY positions and 7 closed out — a net gain of 8 holders — while 18 added to existing stakes and 28 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.17M. The largest seller was Jane Street, cutting an estimated $8.75M.
- 70 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $138M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2018 and 7 closed out, a net change of +8 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2018 was Citadel Advisors, an estimated $3.17M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2018 was Jane Street, an estimated $8.75M sold.
Based on aggregated 13F filings for Q4 2018.