iShares JPMorgan EM High Yield Bond ETF
EMHY
70 hedge funds and large institutions have $172M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.12% less ownership
Funds ownership: 36.2% → 34.07% (-2.1%)
15% less funds holding
Funds holding: 82 → 70 (-12)
16% less capital invested
Capital invested by funds: $205M → $172M (-$33.4M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.96M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$4.04M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.93M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$1.77M |
| 5 |
Jane Street
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14M |
| 2 |
Morgan Stanley
New York
|
-$5.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4.88M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.81M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.58M |
EMHY Hedge Fund Activity: Q2 2018 in Review
70 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2018, worth a combined $172M — down 16% from $205M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of EMHY and 9 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was WBI Investments, adding an estimated $8.96M. The largest seller was UBS Group, cutting an estimated $14M.
- 70 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2018, down from 82 in Q1 2018.
- Funds reported $172M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2018, down 16% quarter-over-quarter.
- 9 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2018 and 20 closed out, a net change of -11 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2018 was WBI Investments, an estimated $8.96M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2018 was UBS Group, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2018.