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iShares JPMorgan EM High Yield Bond ETF

95 hedge funds and large institutions have $283M invested in iShares JPMorgan EM High Yield Bond ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3.27% less ownership

Funds ownership: 66.66%63.38% (-3.3%)

8% less capital invested

Capital invested by funds: $307M → $283M (-$23.8M)

13% less funds holding

Funds holding: 10995 (-14)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
95
Holders Change
-14
Holders Change %
-12.84%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
32
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PDL
101
Portfolio Design Labs
California
-$931K -24,350 Closed
UCFA
102
United Capital Financial Advisors
Texas
-$918K -24,018 Closed
FTUS
103
Flow Traders U.S.
New York
-$872K -22,809 Closed
OAS
104
Optivise Advisory Services
Tennessee
-$790K -20,672 Closed
OCBCO
105
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$686K -17,944 Closed
Citadel Advisors
106
Citadel Advisors
Florida
-$679K -17,772 Closed
Focus Partners Wealth
107
Focus Partners Wealth
Massachusetts
-$619K -16,192 Closed
OMC
108
Old Mission Capital
Illinois
-$559K -14,619 Closed
SWM
109
SFG Wealth Management
Maryland
-$448K -11,715 Closed
BCI
110
Brinker Capital Investments
Pennsylvania
-$416K -10,885 Closed
IWM
111
Iams Wealth Management
Nebraska
-$414K -10,833 Closed
WIA
112
World Investment Advisors
California
-$369K -9,641 Closed
Prudential Financial
113
Prudential Financial
New Jersey
-$266K -6,970 Closed
SAM
114
Synergy Asset Management
Washington
-$223K -5,833 Closed
DFCM
115
Dark Forest Capital Management
Puerto Rico
-$219K -5,731 Closed
CCM
116
Coldstream Capital Management
Washington
-$30.5K -797 Closed
Jones Financial Companies
117
Jones Financial Companies
Missouri
-$1.41K -37 Closed
SWA
118
SOA Wealth Advisors
New York
-$879 -23 Closed
KGP
119
Keystone Global Partners
Colorado
-$38 -1 Closed
TRCT
120
Tower Research Capital (TRC)
New York
-$38 -1 Closed

EMHY Hedge Fund Activity: Q2 2025 in Review

95 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2025, worth a combined $283M — down 7.8% from $307M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EMHY and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, adding an estimated $2.46M. The largest seller was Envestnet Asset Management, cutting an estimated $8.23M.

  • 95 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2025, down from 109 in Q1 2025.
  • Funds reported $283M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2025, down 7.8% quarter-over-quarter.
  • 10 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2025 and 23 closed out, a net change of -13 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2025 was AssetMark Inc, an estimated $2.46M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2025.