iShares JPMorgan EM High Yield Bond ETF
EMHY
76 hedge funds and large institutions have $207M invested in iShares JPMorgan EM High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
62% more capital inflows, than outflows
Capital inflows: $52.6M | Capital outflows: $32.5M
33% more funds holding
Funds holding: 57 → 76 (+19)
1.65% less ownership
Funds ownership: 33.4% → 31.75% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QS Investors
New York
|
+$3.99M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.47M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.49M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.98M |
| 5 |
Formidable Asset Management
Cincinnati,
Ohio
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBI Investments
Red Bank,
New Jersey
|
-$6.21M |
| 2 |
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$4.64M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.09M |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.07M |
| 5 |
Summit Securities Group
New York
|
-$3.04M |
EMHY Hedge Fund Activity: Q4 2017 in Review
76 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2017, worth a combined $207M — up 8.9% from $190M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EMHY positions and 6 closed out — a net gain of 19 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was QS Investors, adding an estimated $3.99M. The largest seller was WBI Investments, exiting entirely with an estimated $6.21M sold.
- 76 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2017, up from 57 in Q3 2017.
- Funds reported $207M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2017, up 8.9% quarter-over-quarter.
- 25 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2017 and 6 closed out, a net change of +19 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2017 was QS Investors, an estimated $3.99M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2017 was WBI Investments, an estimated $6.21M sold.
Based on aggregated 13F filings for Q4 2017.