iShares JPMorgan EM High Yield Bond ETF
EMHY
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.
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: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
6% less funds holding
Funds holding: 80 → 75 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.6M |
| 2 |
BlackRock
New York
|
+$15.1M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$12.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.06M |
| 5 |
Morgan Stanley
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$5.04M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.09M |
| 5 |
QI
QS Investors
New York
|
-$1.72M |
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.