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iShares JPMorgan EM High Yield Bond ETF
EMHY

94 hedge funds and large institutions have $264M invested in iShares JPMorgan EM High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

22% more capital invested

Capital invested by funds: $216M → $264M (+$48.2M)

6.07% more ownership

Funds ownership: 57.55% → 63.62% (+6.1%)

4% more funds holding

Funds holding: 90 → 94 (+4)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
41
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$20M
2
HWM
Horizon Wealth Management
Illinois
+$17.4M
3
Jane Street
Jane Street
New York
+$7M
4
Betterment LLC
Betterment LLC
New York
+$3.85M
5
AssetMark Inc
AssetMark Inc
California
+$3.41M

Top Sellers

1
EF
Empowered Funds
Pennsylvania
-$9.22M
2
1WM
1900 Wealth Management
Texas
-$712K
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$684K
4
TI
Tidal Investments
Wisconsin
-$631K
5
LPL Financial
LPL Financial
California
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
101
Cornerstone Planning Group
New Jersey
– -$4.17K -112 Closed
WPWM
102
Western Pacific Wealth Management
Illinois
– -$1.46K -39 Closed
1 2 3 4
5

EMHY Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2024, worth a combined $264M — up 22% from $216M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMHY positions and 7 closed out — a net gain of 7 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $20M. The largest seller was Empowered Funds, exiting entirely with an estimated $9.22M sold.

  • 94 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $264M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2024, up 22% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2024 and 7 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2024 was BlackRock, an estimated $20M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2024 was Empowered Funds, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2024.