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iShares JPMorgan EM High Yield Bond ETF

82 hedge funds and large institutions have $205M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

8% more funds holding

Funds holding: 7682 (+6)

4.44% more ownership

Funds ownership: 31.75%36.2% (+4.4%)

1% less capital invested

Capital invested by funds: $207M → $205M (-$1.81M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
31
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.8M +$1.61M +32,526 +7%
UBS Group
2
UBS Group
Switzerland
$21.8M +$3.6M +72,864 +20%
Bank of America
3
Bank of America
North Carolina
$19.2M +$1.05M +21,198 +6%
MFM
4
MD Financial Management
Ontario, Canada
$16.4M -$1.27M -25,797 -7%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M -$5.85M -118,341 -26%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$15.3M +$547K +11,064 +4%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.7M +$3.28M +66,302 +34%
LPL Financial
8
LPL Financial
California
$9.31M +$187K +3,789 +2%
Jane Street
9
Jane Street
New York
$7.07M +$7.12M +143,993 New
SIS
10
Sound Income Strategies
Florida
$6.63M +$1.08M +21,776 +19%
FTUS
11
Flow Traders U.S.
New York
$4.88M +$2.3M +46,520 +88%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$4.37M +$2.83M +57,280 +199%
WI
13
WBI Investments
New Jersey
$4.32M +$4.35M +88,024 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.31M +$4.34M +87,764 New
JP Morgan Chase
15
JP Morgan Chase
New York
$3.66M +$86.7K +1,754 +2%
AG
16
Advisor Group
Arizona
$3.1M +$239K +4,835 +8%
Ameriprise
17
Ameriprise
Minnesota
$2.94M +$404K +8,168 +16%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.88M +$15K +303 +0.5%
Betterment LLC
19
Betterment LLC
New York
$2.09M +$1.06M +21,517 +98%
NFG
20
Next Financial Group
Texas
$1.92M +$1.94M +39,171 New
OFG
21
OmniStar Financial Group
North Carolina
$1.62M +$381K +7,701 +30%
RA
22
RFG Advisory
Alabama
$1.46M +$542K +10,959 +59%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.28M +$417K +8,441 +48%
BCM
24
Bluefin Capital Management
New York
$1.21M -$735K -14,883 -38%
SCA
25
Snowden Capital Advisors
New York
$1.13M +$403K +8,154 +55%

EMHY Hedge Fund Activity: Q1 2018 in Review

82 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2018, worth a combined $205M — down 0.87% from $207M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMHY positions and 8 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.12M. The largest seller was BlackRock, cutting an estimated $7.18M.

  • 82 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2018, up from 76 in Q4 2017.
  • Funds reported $205M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2018, down 0.87% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2018 was Jane Street, an estimated $7.12M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2018 was BlackRock, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2018.