iShares JPMorgan EM High Yield Bond ETF
EMHY
41 hedge funds and large institutions have $116M invested in iShares JPMorgan EM High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 24 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 41 → 41 (0)
28% less capital invested
Capital invested by funds: $161M → $116M (-$45M)
88% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.14M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.25M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$248K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.35M |
| 3 |
QI
QS Investors
New York
|
-$2.54M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.02M |
EMHY Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2015, worth a combined $116M — down 28% from $161M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EMHY positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.
- 41 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $116M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2015, down 28% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2015 was Jane Street, an estimated $4.14M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $16.9M sold.
Based on aggregated 13F filings for Q3 2015.