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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.2M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$9.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.17M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.48M |
| 5 |
Morgan Stanley
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.64M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$641K |
| 4 |
BlackRock
New York
|
-$624K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $1.02K | +$1.03K | +29 | New |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| $870 | -$28.9K | -812 | -3% |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$641K | -18,341 | Closed |
|
|
HWM
79
Howard Wealth Management
Madison,
Connecticut
| – | -$228K | -6,530 | Closed |
|
|
PP
80
PFS Partners
Mine Hill,
New Jersey
| – | -$214K | -6,119 | Closed |
|
|
IGWM
81
ICA Group Wealth Management
Denver,
Colorado
| – | -$107K | -3,072 | Closed |
|
|
PIMG
82
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$55.2K | -1,503 | Closed |
|
|
RG
83
Retirement Group
San Diego,
California
| – | -$4K | -120 | Closed |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.22K | -92 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$1K | -50 | Closed |
|
|
CI
86
Cordant Inc
Portland,
Oregon
| – | -$717 | -21 | Closed |
|
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.