iShares JPMorgan EM High Yield Bond ETF
EMHY
34 hedge funds and large institutions have $43.1M invested in iShares JPMorgan EM High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.
17% less funds holding
Funds holding: 41 → 34 (-7)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
63% less capital invested
Capital invested by funds: $116M → $43.1M (-$72.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$6.04M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.4M |
| 3 |
Jane Street
New York
|
+$1.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$742K |
| 5 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.7M |
| 2 |
QI
QS Investors
New York
|
-$23.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
-$5.55M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.65M |
EMHY Hedge Fund Activity: Q4 2015 in Review
34 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2015, worth a combined $43.1M — down 63% from $116M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EMHY and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., adding an estimated $6.04M. The largest seller was Ameriprise, exiting entirely with an estimated $23.7M sold.
- 34 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2015, down from 41 in Q3 2015.
- Funds reported $43.1M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2015, down 63% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2015 and 13 closed out, a net change of -7 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2015 was Flow Traders U.S., an estimated $6.04M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2015 was Ameriprise, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2015.