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iShares JPMorgan EM High Yield Bond ETF
EMHY

79 hedge funds and large institutions have $282M invested in iShares JPMorgan EM High Yield Bond ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 82 → 79 (-3)

4.73% less ownership

Funds ownership: 68.83% → 64.1% (-4.7%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

16% less capital invested

Capital invested by funds: $334M → $282M (-$52.2M)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.8M
2
1WM
1900 Wealth Management
Texas
+$4.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.57M
4
SIS
Sound Income Strategies
Florida
+$1.71M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.43M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$26.3M
2
LSPW
Lake Street Private Wealth
Illinois
-$8.78M
3
MIM
Morningstar Investment Management
Illinois
-$7.85M
4
Morgan Stanley
Morgan Stanley
New York
-$1.6M
5
Jane Street
Jane Street
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$319K -$105K -2,602 -25%
SG Americas Securities
52
SG Americas Securities
New York
$303K – – –
TA
53
TrueWealth Advisors
Alabama
$265K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$245K +$770 +19 +0.3%
AFAS
55
Acorn Financial Advisory Services
Virginia
$236K +$1.26K +31 +0.5%
IGWM
56
ICA Group Wealth Management
Colorado
$223K +$245K +6,038 New
KAS
57
Kestra Advisory Services
Texas
$221K +$225K +5,557 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$211K -$99.3K -2,450 -32%
GWM
59
Geneos Wealth Management
Colorado
$187K +$8.11K +200 +4%
GRP
60
Global Retirement Partners
California
$102K +$111K +2,741 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$73K +$33.3K +822 +82%
IRC
62
Investors Research Corp
Georgia
$63K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$43K – – –
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$41K +$7.5K +185 +22%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$40K – – –
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$32K -$41.9K -1,033 -56%
BlackRock
67
BlackRock
New York
$23K +$486 +12 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$21K – – –
SWM
69
Spire Wealth Management
Virginia
$20K +$203 +5 +1%
ACK
70
Andrew C. Karlinski
$8K -$4.05K -100 -33%
US Bancorp
71
US Bancorp
Minnesota
$8K – – –
TAM
72
Tucker Asset Management
Colorado
$6.01K – – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$6K +$5.84K +144 New
RG
74
Retirement Group
California
$5K – – –
AA
75
AlphaMark Advisors
Kentucky
$4K – – –
1 2
3
4

EMHY Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2022, worth a combined $282M — down 16% from $334M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EMHY and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $17.8M. The largest seller was Bank of America, cutting an estimated $26.3M.

  • 79 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $282M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $17.8M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2022 was Bank of America, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2022.