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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
IWC
51
Integrated Wealth Concepts
Massachusetts
$205K +$206K +5,803 New
NA
52
NewEdge Advisors
Louisiana
$146K -$107K -3,017 -42%
GRP
53
Global Retirement Partners
California
$96K +$1.6K +45 +2%
PPC
54
Park Place Capital
Alabama
$93.9K – – –
SS
55
Sunbelt Securities
Texas
$77K +$78.2K +2,200 New
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$59.9K -$74.7K -2,100 -55%
SPIA
57
Steward Partners Investment Advisory
New York
$56K -$178 -5 -0.3%
IRC
58
Investors Research Corp
Georgia
$56K – – –
GWM
59
Geneos Wealth Management
Colorado
$50.8K – – –
FWP
60
FAS Wealth Partners
Kansas
$37.6K +$427 +12 +1%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$36.8K – – –
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$35.2K – – –
AAS
63
Ameritas Advisory Services
Nebraska
$34.5K +$35.6K +1,000 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$20.6K +$1.53K +43 +8%
DAM
65
Delta Asset Management
Tennessee
$14.8K – – –
BlackRock
66
BlackRock
New York
$10.2K -$624K -17,549 -98%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$9.76K -$8.78K -247 -47%
FHA
68
First Horizon Advisors
Tennessee
$6.94K – – –
TFGT
69
TS Financial Group (TSFG)
Illinois
$4K – – –
PK
70
Pflug Koory
Nebraska
$3.77K – – –
ICM
71
Islay Capital Management
Texas
$2.82K +$2.85K +80 New
TAM
72
Tucker Asset Management
Colorado
$2.08K – – –
GI
73
Gradient Investments
Minnesota
$1.87K – – –
APC
74
Aspire Private Capital
North Carolina
$1.73K -$1.96K -55 -53%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.41K +$1.42K +40 New
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.