iShares JPMorgan EM High Yield Bond ETF
EMHY
40 hedge funds and large institutions have $46.8M invested in iShares JPMorgan EM High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
49.25% more ownership
Funds ownership: 0% → 49.25% (+49%)
14% more funds holding
Funds holding: 35 → 40 (+5)
6% more capital invested
Capital invested by funds: $44M → $46.8M (+$2.8M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.91M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.33M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.36M |
| 3 |
Jane Street
New York
|
-$2.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$643K |
EMHY Hedge Fund Activity: Q4 2016 in Review
40 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2016, worth a combined $46.8M — up 6.4% from $44M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EMHY positions and 7 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.91M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $10.9M sold.
- 40 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2016, up from 35 in Q3 2016.
- Funds reported $46.8M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2016, up 6.4% quarter-over-quarter.
- 12 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2016 and 7 closed out, a net change of +5 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2016 was Morgan Stanley, an estimated $5.91M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2016 was Brookstone Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2016.