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iShares JPMorgan EM High Yield Bond ETF
EMHY

77 hedge funds and large institutions have $193M invested in iShares JPMorgan EM High Yield Bond ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $166M → $193M (+$27.2M)

5% more funds holding

Funds holding: 73 → 77 (+4)

4.34% more ownership

Funds ownership: 52.32% → 56.66% (+4.3%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
21
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.2M
2
GA
Gateway Advisory
New Jersey
+$9.29M
3
Wells Fargo
Wells Fargo
California
+$3.17M
4
MLM
Mount Lucas Management
Pennsylvania
+$2.48M
5
Morgan Stanley
Morgan Stanley
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$9.64M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.24M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$641K
4
BlackRock
BlackRock
New York
-$624K
5
GC
Guggenheim Capital
Illinois
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.66M +$215K +6,038 +15%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$1.45M -$91.5K -2,573 -6%
NP
28
Nilsine Partners
Colorado
$1.32M +$1.33M +37,520 New
GC
29
Guggenheim Capital
Illinois
$1.28M -$572K -16,080 -31%
OIA
30
OneDigital Investment Advisors
Kansas
$1.26M +$244K +6,859 +24%
AWM
31
Apollon Wealth Management
South Carolina
$1.15M +$391K +10,994 +51%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1M -$48.1K -1,354 -5%
FTUS
33
Flow Traders U.S.
New York
$963K +$972K +27,330 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$932K +$312K +8,770 +50%
SCA
35
Snowden Capital Advisors
New York
$591K -$238K -6,706 -29%
PAS
36
Park Avenue Securities
New York
$569K +$8.93K +251 +2%
AWM
37
AE Wealth Management
Kansas
$523K +$164K +4,606 +45%
AA
38
AlphaCentric Advisors
Puerto Rico
$464K +$469K +13,178 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$434K -$241K -6,772 -35%
EAM
40
Eschler Asset Management
United Kingdom
$423K +$427K +12,007 New
V
41
ViaWealth
Kansas
$417K -$70.1K -1,971 -14%
SWRP
42
Summit Wealth & Retirement Planning
California
$389K +$114K +3,200 +41%
LWP
43
Lumature Wealth Partners
Georgia
$337K +$340K +9,560 New
HFS
44
Horizon Financial Services
North Carolina
$329K -$24.8K -697 -7%
CAN
45
Cetera Advisor Networks
California
$320K +$83.3K +2,344 +35%
AWS
46
Atria Wealth Solutions
New York
$311K – – –
SG Americas Securities
47
SG Americas Securities
New York
$268K – – –
RW
48
RVW Wealth
California
$240K +$242K +6,800 New
SFM
49
Signet Financial Management
New Jersey
$229K -$1.25K -35 -0.5%
IA
50
IFP Advisors
Florida
$225K -$120K -3,374 -41%
1
2
3 4

EMHY Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2023, worth a combined $193M — up 16% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMHY positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.2M. The largest seller was Marshall Wace, cutting an estimated $9.64M.

  • 77 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2023, up from 73 in Q4 2022.
  • Funds reported $193M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2023, up 16% quarter-over-quarter.
  • 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2023 and 9 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2023 was Jane Street, an estimated $16.2M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2023 was Marshall Wace, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2023.