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iShares JPMorgan EM High Yield Bond ETF
EMHY

4 hedge funds and large institutions have $42.7M invested in iShares JPMorgan EM High Yield Bond ETF in 2013 Q4 according to their latest regulatory filings, with 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: 4 → 4 (0)

9% less capital invested

Capital invested by funds: $46.8M → $42.7M (-$4.15M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CNB
City National Bank
California
+$4.02K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2M
2
AC
AFAM Capital
Texas
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$32.2M -$2M -40,293 -6%
AC
2
AFAM Capital
Texas
$9.56M -$1.87M -37,656 -16%
CNB
3
City National Bank
California
$889K +$4.02K +81 +0.5%
PTC
4
Private Trust Company
Ohio
$4K – – –

EMHY Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2013, worth a combined $42.7M — down 8.9% from $46.8M a quarter earlier.

Fund positioning in EMHY was balanced in Q4 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 $4.02K. The largest seller was Ameriprise, cutting an estimated $2M.

  • 4 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $42.7M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2013, down 8.9% quarter-over-quarter.
  • 0 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2013 and 0 closed out.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2013 was City National Bank, an estimated $4.02K added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2013 was Ameriprise, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2013.