iShares JPMorgan EM High Yield Bond ETF
EMHY
82 hedge funds and large institutions have $228M invested in iShares JPMorgan EM High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $200M → $228M (+$27.6M)
4% more funds holding
Funds holding: 79 → 82 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.67% less ownership
Funds ownership: 61.35% → 58.68% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 2 |
Morgan Stanley
New York
|
+$6.96M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$6.93M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$5.9M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.81M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.33M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$871K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$865K |
EMHY Hedge Fund Activity: Q1 2021 in Review
82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2021, worth a combined $228M — up 14% from $200M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EMHY positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was MD Financial Management, cutting an estimated $1.81M.
- 82 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $228M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2021, up 14% quarter-over-quarter.
- 11 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2021 and 8 closed out, a net change of +3 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2021 was UBS Group, an estimated $12.4M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2021 was MD Financial Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2021.