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iShares JPMorgan EM High Yield Bond ETF

33 hedge funds and large institutions have $31.5M invested in iShares JPMorgan EM High Yield Bond ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0% less capital invested

Capital invested by funds: $31.6M → $31.5M (-$106K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.63M +$7.39M +154,563 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.77M +$3.65M +76,408 New
Morgan Stanley
3
Morgan Stanley
New York
$3.06M -$643K -13,463 -18%
Bank of America
4
Bank of America
North Carolina
$2.98M -$14.2K -298 -0.5%
LPL Financial
5
LPL Financial
California
$2.85M -$2.22M -46,478 -45%
GC
6
Guggenheim Capital
Illinois
$2.35M -$179K -3,754 -7%
UBS Group
7
UBS Group
Switzerland
$1.35M -$6.88K -144 -0.5%
FIM
8
Freedom Investment Management
Connecticut
$903K -$153K -3,203 -15%
VKH
9
Virtu KCG Holdings
New York
$902K +$874K +18,276 New
Wells Fargo
10
Wells Fargo
California
$898K +$148K +3,106 +21%
FTUS
11
Flow Traders U.S.
New York
$749K +$725K +15,165 New
PFBT
12
Parkside Financial Bank & Trust
Missouri
$525K
RFC
13
Regions Financial Corp
Alabama
$494K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$462K +$448K +9,366 New
CPS
15
Counsel Portfolio Services
Ontario, Canada
$378K +$56.3K +1,177 +18%
MLM
16
Mount Lucas Management
Pennsylvania
$378K +$56.3K +1,177 +18%
AG
17
Advisor Group
Arizona
$281K +$273K +5,722 New
HTC
18
Haverford Trust Company
Pennsylvania
$255K
HSBC Holdings
19
HSBC Holdings
United Kingdom
$247K
TFA
20
Transamerica Financial Advisors
Florida
$212K -$1.63K -34 -0.8%
TSS
21
Two Sigma Securities
New York
$212K +$205K +4,293 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$207K +$47.8K +1,000 +31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$97K -$145K -3,034 -61%
GWM
24
Geneos Wealth Management
Colorado
$68K +$66.9K +1,400 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$64K -$6.74M -141,010 -99%

EMHY Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2016, worth a combined $31.5M — down 0.34% from $31.6M a quarter earlier.

Fund positioning in EMHY was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.39M. The largest seller was Envestnet Asset Management, cutting an estimated $6.74M.

  • 33 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $31.5M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2016, down 0.34% quarter-over-quarter.
  • 9 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2016 was Jane Street, an estimated $7.39M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $6.74M sold.

Based on aggregated 13F filings for Q2 2016.