iShares JPMorgan EM High Yield Bond ETF
EMHY
65 hedge funds and large institutions have $167M invested in iShares JPMorgan EM High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 15 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
21% more capital invested
Capital invested by funds: $138M → $167M (+$29.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.63% less ownership
Funds ownership: 54.5% → 49.87% (-4.6%)
7% less funds holding
Funds holding: 70 → 65 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$6.45M |
| 2 |
Jane Street
New York
|
+$5.73M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.41M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.48M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.4M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.03M |
EMHY Hedge Fund Activity: Q1 2019 in Review
65 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2019, worth a combined $167M — up 21% from $138M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EMHY and 10 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 27 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $6.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.11M sold.
- 65 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2019, down from 70 in Q4 2018.
- Funds reported $167M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2019, up 21% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2019 and 15 closed out, a net change of -5 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $6.45M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2019.