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iShares JPMorgan EM High Yield Bond ETF
EMHY

82 hedge funds and large institutions have $228M invested in iShares JPMorgan EM High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $200M → $228M (+$27.6M)

4% more funds holding

Funds holding: 79 → 82 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.67% less ownership

Funds ownership: 61.35% → 58.68% (-2.7%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
29
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.96M
3
AA
Advisory Alpha
Michigan
+$6.93M
4
PP
Prudential plc
United Kingdom
+$5.9M
5
SIS
Sound Income Strategies
Florida
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
-$1.81M
2
FTUS
Flow Traders U.S.
New York
-$1.33M
3
MML Investors Services
MML Investors Services
Massachusetts
-$1.12M
4
Citadel Advisors
Citadel Advisors
Florida
-$871K
5
CAN
Cetera Advisor Networks
California
-$865K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$5K – – –
PK
77
Pflug Koory
Nebraska
$5K +$4.86K +107 New
AA
78
AlphaMark Advisors
Kentucky
$4K – – –
CHC
79
City Holding Co
West Virginia
$3K – – –
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$3K – – –
AssetMark Inc
81
AssetMark Inc
California
$2K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.31K +51 New
APC
83
Aspire Private Capital
North Carolina
$1K – – –
Citadel Advisors
84
Citadel Advisors
Florida
– -$871K -18,784 Closed
CAN
85
Cetera Advisor Networks
California
– -$865K -18,665 Closed
FRA
86
Frank Rimerman Advisors
California
– -$394K -8,500 Closed
AWE
87
Avidian Wealth Enterprises
Texas
– -$275K -5,942 Closed
HTC
88
Haverford Trust Company
Pennsylvania
– -$208K -4,488 Closed
SIAG
89
Safeguard Investment Advisory Group
California
– -$17K -385 Closed
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
– -$4K -94 Closed
1 2 3
4

EMHY Hedge Fund Activity: Q1 2021 in Review

82 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2021, worth a combined $228M — up 14% from $200M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMHY positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was MD Financial Management, cutting an estimated $1.81M.

  • 82 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $228M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2021 and 8 closed out, a net change of +3 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2021 was UBS Group, an estimated $12.4M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2021 was MD Financial Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2021.