iShares JPMorgan EM High Yield Bond ETF
EMHY
35 hedge funds and large institutions have $44M invested in iShares JPMorgan EM High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
39% more capital invested
Capital invested by funds: $31.5M → $44M (+$12.4M)
6% more funds holding
Funds holding: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$10.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.63M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.74M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$843K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.14M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$902K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
EMHY Hedge Fund Activity: Q3 2016 in Review
35 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2016, worth a combined $44M — up 39% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EMHY positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $4.74M.
- 35 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $44M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2016, up 39% quarter-over-quarter.
- 6 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2016 was Brookstone Capital Management, an estimated $10.8M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2016 was Jane Street, an estimated $4.74M sold.
Based on aggregated 13F filings for Q3 2016.