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iShares JPMorgan EM High Yield Bond ETF

63 hedge funds and large institutions have $164M invested in iShares JPMorgan EM High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $172M → $164M (-$7.47M)

1.55% less ownership

Funds ownership: 34.07%32.52% (-1.6%)

10% less funds holding

Funds holding: 7063 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
26
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.8M +$1.36M +29,613 +6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15.7M +$454K +9,913 +3%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$13.9M +$2.56M +55,880 +23%
Bank of America
4
Bank of America
North Carolina
$13.5M -$2.42M -52,804 -15%
Jane Street
5
Jane Street
New York
$10.6M +$2.74M +59,830 +35%
MFM
6
MD Financial Management
Ontario, Canada
$10.1M -$9.25M -201,930 -48%
SIS
7
Sound Income Strategies
Florida
$9.72M +$1.6M +34,894 +20%
UBS Group
8
UBS Group
Switzerland
$8.14M +$1.26M +27,460 +18%
LPL Financial
9
LPL Financial
California
$7.1M -$122K -2,671 -2%
QI
10
QS Investors
New York
$6.84M -$497K -10,852 -7%
Morgan Stanley
11
Morgan Stanley
New York
$6.78M -$3.63M -79,191 -35%
AG
12
Advisor Group
Arizona
$3.73M +$1.96M +42,707 +112%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.52M +$1.26M +27,536 +56%
Betterment LLC
14
Betterment LLC
New York
$3.06M +$187K +4,077 +7%
Ameriprise
15
Ameriprise
Minnesota
$3M +$2.37M +51,852 +391%
FTUS
16
Flow Traders U.S.
New York
$2.92M +$2.9M +63,416 New
Stifel Financial
17
Stifel Financial
Missouri
$2.5M +$1.99M +43,451 +397%
UCFA
18
United Capital Financial Advisors
Texas
$1.73M +$1.72M +37,592 New
MML Investors Services
19
MML Investors Services
Massachusetts
$1.7M +$299K +6,535 +22%
OFG
20
OmniStar Financial Group
North Carolina
$1.4M +$1.04M +22,742 +296%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.23M +$361K +7,885 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M +$554K +12,107 +103%
BCM
23
Bluefin Capital Management
New York
$875K +$868K +18,963 New
SCA
24
Snowden Capital Advisors
New York
$811K -$313K -6,827 -28%
HFS
25
HL Financial Services
Kentucky
$727K +$51K +1,113 +8%

EMHY Hedge Fund Activity: Q3 2018 in Review

63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2018, worth a combined $164M — down 4.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMHY and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.9M. The largest seller was WBI Investments, exiting entirely with an estimated $12.8M sold.

  • 63 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2018, down from 70 in Q2 2018.
  • Funds reported $164M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 8 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2018 and 15 closed out, a net change of -7 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2018 was Flow Traders U.S., an estimated $2.9M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2018 was WBI Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2018.