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iShares JPMorgan EM High Yield Bond ETF

4 hedge funds and large institutions have $46.8M invested in iShares JPMorgan EM High Yield Bond ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $49.2M → $46.8M (-$2.33M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CNB
City National Bank
Delaware
+$112K

Top Sellers

Rank Fund Capital Flow
1
AC
AFAM Capital
Texas
-$1.42M
2
Ameriprise
Ameriprise
Minnesota
-$704K

EMHY Hedge Fund Activity: Q3 2013 in Review

4 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2013, worth a combined $46.8M — down 4.7% from $49.2M a quarter earlier.

Fund positioning in EMHY was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was City National Bank, adding an estimated $112K. The largest seller was AFAM Capital, cutting an estimated $1.42M.

  • 4 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $46.8M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2013, down 4.7% quarter-over-quarter.
  • 0 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2013 and 0 closed out.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2013 was City National Bank, an estimated $112K added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2013 was AFAM Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2013.