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iShares JPMorgan EM High Yield Bond ETF
EMHY

81 hedge funds and large institutions have $186M invested in iShares JPMorgan EM High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $181M → $186M (+$4.68M)

1.07% less ownership

Funds ownership: 56.5% → 55.43% (-1.1%)

1% less funds holding

Funds holding: 82 → 81 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
25
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.79M
2
AssetMark Inc
AssetMark Inc
California
+$2.38M
3
Ameriprise
Ameriprise
Minnesota
+$619K
4
UCFA
United Capital Financial Advisors
Texas
+$498K
5
GA
Gateway Advisory
New Jersey
+$488K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.9M
2
FTUS
Flow Traders U.S.
New York
-$2.22M
3
UBS Group
UBS Group
Switzerland
-$856K
4
KOC
Koss-Olinger Consulting
Florida
-$823K
5
Citadel Advisors
Citadel Advisors
Florida
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
APC
76
Aspire Private Capital
North Carolina
$2.4K – – –
TAM
77
Tucker Asset Management
Colorado
$2.15K – – –
TFGT
78
TS Financial Group (TSFG)
Illinois
$2K -$2.32K -67 -59%
RG
79
Retirement Group
California
$1.82K – – –
GRP
80
Global Retirement Partners
California
$1.63K -$94.8K -2,741 -98%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$727 – – –
TRCT
82
Tower Research Capital (TRC)
New York
$182 +$104 +3 +150%
Jane Street
83
Jane Street
New York
– -$10.9M -320,066 Closed
FTUS
84
Flow Traders U.S.
New York
– -$2.22M -65,112 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$490K -14,398 Closed
EAM
86
Eschler Asset Management
United Kingdom
– -$270K -7,930 Closed
NA
87
NewEdge Advisors
Louisiana
– -$157K -4,607 Closed
JP Morgan Chase
88
JP Morgan Chase
New York
– -$83.3K -2,446 Closed
AWM
89
Ameliora Wealth Management
Switzerland
– -$46.1K -1,354 Closed
SCA
90
Stonebridge Capital Advisors
Minnesota
– -$14.8K -434 Closed
BTI
91
Blue Trust Inc
Georgia
– +$484 +14 New
1 2 3
4

EMHY Hedge Fund Activity: Q4 2023 in Review

81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2023, worth a combined $186M — up 2.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMHY and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $3.79M. The largest seller was Jane Street, exiting entirely with an estimated $10.9M sold.

  • 81 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2023, down from 82 in Q3 2023.
  • Funds reported $186M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2023, up 2.6% quarter-over-quarter.
  • 7 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2023 and 8 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.79M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2023 was Jane Street, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.