iShares JPMorgan EM High Yield Bond ETF
EMHY
74 hedge funds and large institutions have $180M invested in iShares JPMorgan EM High Yield Bond ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
17% more funds holding
Funds holding: 63 → 74 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.78% less ownership
Funds ownership: 55.65% → 53.87% (-1.8%)
6% less capital invested
Capital invested by funds: $191M → $180M (-$10.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$3.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.46M |
| 3 |
Jane Street
New York
|
+$2.04M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9.11M |
| 2 |
BlackRock
New York
|
-$5.98M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$2.66M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.65M |
| 5 |
Morgan Stanley
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
76
TCG Advisors
Austin,
Texas
| – | -$4K | -75 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$94 | +2 | New |
|
EMHY Hedge Fund Activity: Q3 2019 in Review
74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2019, worth a combined $180M — down 5.7% from $191M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EMHY positions and 5 closed out — a net gain of 11 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $3.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $9.11M.
- 74 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2019, up from 63 in Q2 2019.
- Funds reported $180M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2019, down 5.7% quarter-over-quarter.
- 16 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2019 and 5 closed out, a net change of +11 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2019 was Sound Income Strategies, an estimated $3.1M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2019 was Commonwealth Equity Services, an estimated $9.11M sold.
Based on aggregated 13F filings for Q3 2019.