iShares JPMorgan EM High Yield Bond ETF
EMHY
63 hedge funds and large institutions have $164M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $172M → $164M (-$7.47M)
1.55% less ownership
Funds ownership: 34.07% → 32.52% (-1.6%)
10% less funds holding
Funds holding: 70 → 63 (-7)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.9M |
| 2 |
Jane Street
New York
|
+$2.74M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$2.56M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.37M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.8M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$9.25M |
| 3 |
Morgan Stanley
New York
|
-$3.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.42M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -85 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -11 | Closed |
|
EMHY Hedge Fund Activity: Q3 2018 in Review
63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2018, worth a combined $164M — down 4.4% from $172M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EMHY and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.9M. The largest seller was WBI Investments, exiting entirely with an estimated $12.8M sold.
- 63 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2018, down from 70 in Q2 2018.
- Funds reported $164M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2018, down 4.4% quarter-over-quarter.
- 8 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2018 and 15 closed out, a net change of -7 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $2.9M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2018 was WBI Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2018.