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iShares JPMorgan EM High Yield Bond ETF
EMHY

82 hedge funds and large institutions have $181M invested in iShares JPMorgan EM High Yield Bond ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more funds holding

Funds holding: 76 → 82 (+6)

2.25% more ownership

Funds ownership: 54.26% → 56.5% (+2.2%)

2% more capital invested

Capital invested by funds: $177M → $181M (+$3.59M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
27
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$8.34M
2
Osaic Holdings
Osaic Holdings
Arizona
+$1.27M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.14M
4
LPL Financial
LPL Financial
California
+$1.11M
5
AssetMark Inc
AssetMark Inc
California
+$1.1M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.67M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.61M
3
FTUS
Flow Traders U.S.
New York
-$2.11M
4
AA
Advisory Alpha
Michigan
-$1.15M
5
Betterment LLC
Betterment LLC
New York
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
76
Cornerstone Planning Group
New Jersey
$3.81K -$9.51K -273 -71%
PK
77
Pflug Koory
Nebraska
$3.64K – – –
IHWM
78
Iron Horse Wealth Management
Iowa
$2.38K +$2.44K +70 New
APC
79
Aspire Private Capital
North Carolina
$2.25K +$592 +17 +35%
TAM
80
Tucker Asset Management
Colorado
$2.01K – – –
RG
81
Retirement Group
California
$1.7K +$1.74K +50 New
Fidelity Investments
82
Fidelity Investments
Massachusetts
$681 -$11.7K -335 -94%
TRCT
83
Tower Research Capital (TRC)
New York
$68 – – –
HFS
84
Horizon Financial Services
North Carolina
– -$316K -8,988 Closed
MAWAG
85
Mid-American Wealth Advisory Group
Missouri
– -$248K -7,056 Closed
SFM
86
Signet Financial Management
New Jersey
– -$232K -6,597 Closed
DADC
87
D.A. Davidson & Co
Montana
– -$229K -6,521 Closed
IGWM
88
ICA Group Wealth Management
Colorado
– -$102K -2,908 Closed
IPW
89
Impact Partnership Wealth
Georgia
– -$3.79K -108 Closed
IFAM
90
Institutional & Family Asset Management
Colorado
– -$351 -10 Closed
1 2 3
4

EMHY Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2023, worth a combined $181M — up 2% from $177M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMHY positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $8.34M. The largest seller was Envestnet Asset Management, cutting an estimated $2.67M.

  • 82 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2023, up from 76 in Q2 2023.
  • Funds reported $181M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2023, up 2% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2023 was Jane Street, an estimated $8.34M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2023.