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iShares JPMorgan EM High Yield Bond ETF

75 hedge funds and large institutions have $229M invested in iShares JPMorgan EM High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $199M → $229M (+$29.5M)

12.17% more ownership

Funds ownership: 55.1%67.27% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

6% less funds holding

Funds holding: 8075 (-5)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
36
Reduced
15
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
$44.1M +$26.6M +593,830 +105%
SIS
2
Sound Income Strategies
Florida
$21M +$3.38M +75,405 +16%
Bank of America
3
Bank of America
North Carolina
$16.1M +$4.33M +96,610 +30%
QI
4
QS Investors
New York
$14.4M -$1.72M -38,300 -9%
BlackRock
5
BlackRock
New York
$13.4M +$15.1M +336,237 +2,022%
LPL Financial
6
LPL Financial
California
$12.9M +$7.06M +157,442 +86%
UBS Group
7
UBS Group
Switzerland
$11.4M +$5.7M +127,183 +74%
BCM
8
Bluefin Capital Management
New York
$10.2M +$12.1M +269,342 New
Morgan Stanley
9
Morgan Stanley
New York
$7.71M +$6.17M +137,686 +212%
AWM
10
AE Wealth Management
Kansas
$7.22M +$1.46M +32,453 +21%
MFM
11
MD Financial Management
Ontario, Canada
$7.05M +$1.61M +35,970 +24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.35M +$3.48M +77,657 +123%
PI
13
PFS Investments
Georgia
$4.97M +$726K +16,185 +14%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.63M +$5.45M +121,585 New
AssetMark Inc
15
AssetMark Inc
California
$4.6M +$5.43M +121,067 New
MML Investors Services
16
MML Investors Services
Massachusetts
$3.72M +$598K +13,340 +16%
SFA
17
Semmax Financial Advisors
North Carolina
$3.72M +$478K +10,650 +12%
Ameriprise
18
Ameriprise
Minnesota
$3.71M +$1.05M +23,392 +32%
Betterment LLC
19
Betterment LLC
New York
$2.92M +$18.4K +411 +0.5%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.61M
CFGS
21
Concourse Financial Group Securities
Alabama
$2.46M +$210K +4,688 +8%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$2.39M +$230K +5,132 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.33M -$502K -11,204 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.33M +$1.37M +30,438 +99%
CA
25
Cetera Advisors
Colorado
$2.11M +$2.49M +55,501 New

EMHY Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2020, worth a combined $229M — up 15% from $199M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMHY and 14 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 36 added.

The largest buyer was Envestnet Asset Management, adding an estimated $26.6M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $5.04M sold.

  • 75 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $229M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2020, up 15% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2020 and 15 closed out, a net change of -1 holder.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $26.6M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2020 was Mount Lucas Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2020.