iShares JPMorgan EM High Yield Bond ETF
EMHY
80 hedge funds and large institutions have $199M invested in iShares JPMorgan EM High Yield Bond ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 9 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
11% more capital invested
Capital invested by funds: $180M → $199M (+$19.2M)
8% more funds holding
Funds holding: 74 → 80 (+6)
1.23% more ownership
Funds ownership: 53.87% → 55.1% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Semmax Financial Advisors
Winston Salem,
North Carolina
|
+$4.06M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.52M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$8.59M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.33M |
| 3 |
Jane Street
New York
|
-$2.02M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$805K |
| 5 |
QI
QS Investors
New York
|
-$619K |
EMHY Hedge Fund Activity: Q4 2019 in Review
80 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2019, worth a combined $199M — up 11% from $180M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EMHY positions and 9 closed out — a net gain of 6 holders — while 37 added to existing stakes and 15 trimmed.
The largest buyer was Semmax Financial Advisors, opening a new position worth an estimated $4.06M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $8.59M.
- 80 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2019, up from 74 in Q3 2019.
- Funds reported $199M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2019 and 9 closed out, a net change of +6 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2019 was Semmax Financial Advisors, an estimated $4.06M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2019 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2019.