iShares JPMorgan EM High Yield Bond ETF
EMHY
41 hedge funds and large institutions have $161M invested in iShares JPMorgan EM High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.
403% more capital inflows, than outflows
Capital inflows: $83.4M | Capital outflows: $16.6M
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
17% more funds holding
Funds holding: 35 → 41 (+6)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.1M |
| 2 |
QS Investors
New York
|
+$18.9M |
| 3 |
Morgan Stanley
New York
|
+$13.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.5M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.31M |
| 2 |
AFAM Capital
Austin,
Texas
|
-$2.8M |
| 3 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$850K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$593K |
EMHY Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2015, worth a combined $161M — up 69% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EMHY positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $23.1M. The largest seller was Ameriprise, cutting an estimated $9.31M.
- 41 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $161M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2015, up 69% quarter-over-quarter.
- 13 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2015 and 6 closed out, a net change of +7 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $23.1M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2015 was Ameriprise, an estimated $9.31M sold.
Based on aggregated 13F filings for Q2 2015.