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iShares JPMorgan EM High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.12% less ownership

Funds ownership: 36.2%34.07% (-2.1%)

15% less funds holding

Funds holding: 8270 (-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

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
25
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.3M +$223K +4,701 +0.9%
MFM
2
MD Financial Management
Ontario, Canada
$19.3M +$4.04M +85,344 +26%
Bank of America
3
Bank of America
North Carolina
$15.9M -$2.17M -45,879 -12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$15.2M +$901K +19,030 +6%
WI
5
WBI Investments
New Jersey
$12.8M +$8.96M +189,268 +215%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.3M -$570K -12,033 -5%
Morgan Stanley
7
Morgan Stanley
New York
$10.4M -$5.03M -106,367 -32%
SIS
8
Sound Income Strategies
Florida
$8.09M +$1.93M +40,717 +30%
Jane Street
9
Jane Street
New York
$7.87M +$1.28M +27,078 +19%
QI
10
QS Investors
New York
$7.33M -$389K -8,228 -5%
LPL Financial
11
LPL Financial
California
$7.2M -$1.57M -33,154 -17%
UBS Group
12
UBS Group
Switzerland
$6.85M -$14M -296,006 -67%
Betterment LLC
13
Betterment LLC
New York
$2.87M +$895K +18,907 +44%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.25M -$1.22M -25,777 -35%
AG
15
Advisor Group
Arizona
$1.76M -$1.18M -24,893 -39%
AA
16
Advisory Alpha
Michigan
$1.75M +$1.77M +37,447 New
RA
17
RFG Advisory
Alabama
$1.44M +$81.1K +1,714 +6%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.39M +$197K +4,156 +16%
SCA
19
Snowden Capital Advisors
New York
$1.12M +$64.1K +1,355 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$917K
VF
21
Virtu Financial
New York
$822K +$615K +12,992 +267%
SAM
22
Securian Asset Management
Minnesota
$690K +$237K +5,000 +50%
HFS
23
HL Financial Services
Kentucky
$674K +$84K +1,775 +14%
Ameriprise
24
Ameriprise
Minnesota
$610K -$2.21M -46,630 -78%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$601K -$175K -3,704 -22%

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.