iShares JPMorgan EM High Yield Bond ETF
EMHY
63 hedge funds and large institutions have $191M invested in iShares JPMorgan EM High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 9 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
14% more capital invested
Capital invested by funds: $167M → $191M (+$23.7M)
5.78% more ownership
Funds ownership: 49.87% → 55.65% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 65 → 63 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$13.8M |
| 2 |
BlackRock
New York
|
+$7.04M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$5.99M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.52M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.74M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.34M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$2.68M |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$2.34M |
EMHY Hedge Fund Activity: Q2 2019 in Review
63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2019, worth a combined $191M — up 14% from $167M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMHY and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.
The largest buyer was QS Investors, adding an estimated $13.8M. The largest seller was Jane Street, exiting entirely with an estimated $7.52M sold.
- 63 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2019, down from 65 in Q1 2019.
- Funds reported $191M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2019, up 14% quarter-over-quarter.
- 8 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2019 and 9 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2019 was QS Investors, an estimated $13.8M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2019 was Jane Street, an estimated $7.52M sold.
Based on aggregated 13F filings for Q2 2019.