iShares JPMorgan EM High Yield Bond ETF
EMHY
4 hedge funds and large institutions have $50.5M invested in iShares JPMorgan EM High Yield Bond ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $51.6M → $50.5M (-$1.16M)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.42M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
+$558K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.24M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$974K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $40.6M | +$3.42M | +65,480 | +9% |
|
|
AC
2
AFAM Capital
Austin,
Texas
| $9.71M | +$558K | +10,683 | +6% |
|
|
CG
3
Colony Group
Boston,
Massachusetts
| $211K | +$217K | +4,160 | New |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $5K | – | – | – |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.24M | -23,359 | Closed |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| – | -$974K | -18,365 | Closed |
|
EMHY Hedge Fund Activity: Q3 2014 in Review
4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2014, worth a combined $50.5M — down 2.2% from $51.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMHY and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $3.42M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.24M sold.
- 4 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $50.5M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2014, down 2.2% quarter-over-quarter.
- 1 fund opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2014 was Ameriprise, an estimated $3.42M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2014 was Freedom Investment Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2014.