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iShares JPMorgan EM High Yield Bond ETF

65 hedge funds and large institutions have $167M invested in iShares JPMorgan EM High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

21% more capital invested

Capital invested by funds: $138M → $167M (+$29.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.63% less ownership

Funds ownership: 54.5%49.87% (-4.6%)

7% less funds holding

Funds holding: 7065 (-5)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
14
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$1.08M +$1.07M +23,020 New
SCA
27
Snowden Capital Advisors
New York
$1.07M +$232K +5,007 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$987K -$25.3K -547 -3%
PI
29
PFS Investments
Georgia
$822K +$132K +2,859 +19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$744K +$137K +2,969 +23%
SAM
31
Securian Asset Management
Minnesota
$702K
KWA
32
KCS Wealth Advisory
California
$582K -$136K -2,927 -19%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$527K
HSBC Holdings
34
HSBC Holdings
United Kingdom
$515K
RFC
35
Regions Financial Corp
Alabama
$489K +$20.9K +451 +5%
FWM
36
Frontier Wealth Management
Missouri
$465K +$97.2K +2,100 +27%
SG Americas Securities
37
SG Americas Securities
New York
$356K
CAC
38
Certified Advisory Corp
Florida
$326K +$151K +3,269 +88%
FAIM
39
Financial Advocates Investment Management
Washington
$319K
RJFSA
40
Raymond James Financial Services Advisors
Florida
$305K +$67.1K +1,450 +29%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$275K +$12K +260 +5%
BOPW
42
Brandywine Oak Private Wealth
Pennsylvania
$258K
PFBT
43
Parkside Financial Bank & Trust
Missouri
$249K
HTC
44
Haverford Trust Company
Pennsylvania
$210K +$208K +4,488 New
IA
45
IFP Advisors
Florida
$160K -$52.7K -1,138 -25%
US Bancorp
46
US Bancorp
Minnesota
$159K +$2.27K +49 +1%
LFG
47
LifePlan Financial Group
Ohio
$106K -$39.1K -845 -27%
GWM
48
Geneos Wealth Management
Colorado
$106K +$35K +756 +50%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$97K +$17.1K +369 +22%
Citigroup
50
Citigroup
New York
$95K

EMHY Hedge Fund Activity: Q1 2019 in Review

65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2019, worth a combined $167M — up 21% from $138M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMHY and 10 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.11M sold.

  • 65 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2019, down from 70 in Q4 2018.
  • Funds reported $167M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2019 and 15 closed out, a net change of -5 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $6.45M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2019.