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iShares JPMorgan EM High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (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

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$23.7M -$2.5M -53,590 -9%
QI
2
QS Investors
New York
$23.6M -$2.54M -54,244 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$19.7M -$1.83M -39,094 -8%
Jane Street
4
Jane Street
New York
$6.92M +$4.14M +88,664 +138%
LPL Financial
5
LPL Financial
California
$6.79M -$637K -13,634 -8%
AC
6
AFAM Capital
Texas
$5.55M -$580K -12,408 -9%
Morgan Stanley
7
Morgan Stanley
New York
$5.48M -$16.9M -361,048 -75%
GC
8
Guggenheim Capital
Illinois
$3.91M -$122K -2,605 -3%
Bank of America
9
Bank of America
North Carolina
$3.13M -$6.35M -135,964 -66%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.02M -$283K -6,052 -8%
FIM
11
Freedom Investment Management
Connecticut
$2.96M -$904K -19,341 -42%
UBS Group
12
UBS Group
Switzerland
$1.65M -$663K -14,196 -28%
BCM
13
Bluefin Capital Management
New York
$1.21M +$1.25M +26,678 New
WCM
14
Weatherstone Capital Management
Colorado
$1.01M -$26.5K -568 -2%
AIG
15
American International Group
New York
$972K -$380K -8,120 -27%
FAAS
16
First Allied Advisory Services
California
$817K -$35.7K -764 -4%
Stifel Financial
17
Stifel Financial
Missouri
$691K -$1.57M -33,540 -69%
Wells Fargo
18
Wells Fargo
California
$678K -$56.2K -1,202 -7%
CWA
19
Cypress Wealth Advisors
California
$667K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$474K -$1.72M -36,907 -78%
RFC
21
Regions Financial Corp
Alabama
$452K
CWM
22
Concert Wealth Management
California
$378K +$35.9K +768 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$305K -$1.12M -23,884 -78%
MML Investors Services
24
MML Investors Services
Massachusetts
$275K -$19.2K -411 -6%
VKH
25
Virtu KCG Holdings
New York
$253K +$261K +5,595 New

EMHY Hedge Fund Activity: Q3 2015 in Review

41 of the 3,581 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.