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iShares JPMorgan EM High Yield Bond ETF

67 hedge funds and large institutions have $178M invested in iShares JPMorgan EM High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7067 (-3)

4.54% less ownership

Funds ownership: 54.23%49.69% (-4.5%)

14% less capital invested

Capital invested by funds: $207M → $178M (-$28.2M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$35K
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$34K
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$32K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$22K -$3.44K -100 -13%
QCG
55
Quadrant Capital Group
Ohio
$19K +$20.6K +600 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$17K -$30.1K -875 -63%
BlackRock
57
BlackRock
New York
$9K +$344 +10 +4%
ACK
58
Andrew C. Karlinski
$6K
FHA
59
First Horizon Advisors
Tennessee
$6K
TFGT
60
TS Financial Group (TSFG)
Illinois
$4K
APC
61
Aspire Private Capital
North Carolina
$3K
PK
62
Pflug Koory
Nebraska
$3K
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$3K +$69 +2 +2%
AA
64
AlphaMark Advisors
Kentucky
$2K -$1.72K -50 -50%
TAM
65
Tucker Asset Management
Colorado
$1.89K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$27 +$28.4K +827 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
-$18.9M -548,150 Closed
Marshall Wace
68
Marshall Wace
United Kingdom
-$7.97M -231,374 Closed
SAS
69
Sage Advisory Services
Texas
-$1.89M -54,990 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$980K -28,470 Closed
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$410K -11,918 Closed
GA
72
Gateway Advisory
New Jersey
-$392K -11,374 Closed
TA
73
TrueWealth Advisors
Alabama
-$206K -5,995 Closed
LWAC
74
Laurel Wealth Advisors (California)
California
-$201K -5,847 Closed
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
-$151K -4,374 Closed

EMHY Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2022, worth a combined $178M — down 14% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMHY and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $15.5M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $18.9M sold.

  • 67 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $178M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2022 was Jane Street, an estimated $15.5M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2022.