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iShares JPMorgan EM High Yield Bond ETF

57 hedge funds and large institutions have $190M invested in iShares JPMorgan EM High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $161M → $190M (+$29.2M)

0% more funds holding

Funds holding: 5757 (0)

21.46% less ownership

Funds ownership: 54.86%33.4% (-21%)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change

EMHY Hedge Fund Activity: Q3 2017 in Review

57 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2017, worth a combined $190M — up 18% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EMHY positions and 9 closed out — a net gain of 2 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $9.89M. The largest seller was WBI Investments, cutting an estimated $19M.

  • 57 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $190M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $9.89M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2017 was WBI Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.