iShares JPMorgan EM High Yield Bond ETF
EMHY
5 hedge funds and large institutions have $46.2M invested in iShares JPMorgan EM High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $42.7M → $46.2M (+$3.5M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.13M |
| 2 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
-$1.19M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $36.1M | +$3.13M | +63,577 | +10% |
|
|
AC
2
AFAM Capital
Austin,
Texas
| $8.55M | -$1.19M | -24,304 | -13% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $896K | -$13K | -265 | -1% |
|
|
LWI
4
Long Wharf Investors
Boston,
Massachusetts
| $594K | +$579K | +11,777 | New |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $5K | – | – | – |
|
EMHY Hedge Fund Activity: Q1 2014 in Review
5 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2014, worth a combined $46.2M — up 8.2% from $42.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMHY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.13M. The largest seller was AFAM Capital, cutting an estimated $1.19M.
- 5 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $46.2M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2014, up 8.2% quarter-over-quarter.
- 1 fund opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2014 was Ameriprise, an estimated $3.13M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2014 was AFAM Capital, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2014.