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iShares JPMorgan EM High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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

33% more funds holding

Funds holding: 5776 (+19)

9% more capital invested

Capital invested by funds: $190M → $207M (+$16.9M)

1.65% less ownership

Funds ownership: 33.4%31.75% (-1.6%)

Holders
76
Holders Change
+19
Holders Change %
+33.33%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
24
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.5M -$4.09M -81,426 -15%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M -$390K -7,772 -2%
UBS Group
3
UBS Group
Switzerland
$18.6M +$1.58M +31,442 +9%
Bank of America
4
Bank of America
North Carolina
$18.5M +$1.7M +33,920 +10%
MFM
5
MD Financial Management
Ontario, Canada
$18M +$18.1M +360,282 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$15M -$971K -19,328 -6%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.61M -$4.64M -92,311 -32%
LPL Financial
8
LPL Financial
California
$9.29M +$3.47M +69,072 +59%
QI
9
QS Investors
New York
$8.95M +$3.99M +79,343 +80%
BlackRock
10
BlackRock
New York
$7.29M -$1.59M -31,733 -18%
SIS
11
Sound Income Strategies
Florida
$5.51M +$5.7M +113,393 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.4M +$2.49M +49,515 +85%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.64M -$458K -9,118 -11%
MLM
14
Mount Lucas Management
Pennsylvania
$3.16M +$61.2K +1,218 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.92M +$582K +11,585 +25%
AG
16
Advisor Group
Arizona
$2.92M +$417K +8,293 +17%
FTUS
17
Flow Traders U.S.
New York
$2.65M -$640K -12,744 -19%
Ameriprise
18
Ameriprise
Minnesota
$2.58M +$292K +5,811 +13%
BCM
19
Bluefin Capital Management
New York
$1.97M +$1.98M +39,492 New
FAM
20
Formidable Asset Management
Ohio
$1.97M +$1.98M +39,398 New
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$1.36M +$1.44M +28,720 New
OFG
22
OmniStar Financial Group
North Carolina
$1.27M +$1.27M +25,362 New
CCM
23
Crabel Capital Management
California
$1.24M +$1.25M +24,893 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.13M +$436K +8,676 +62%
Betterment LLC
25
Betterment LLC
New York
$1.09M +$867K +17,267 +375%