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iShares JPMorgan EM High Yield Bond ETF

78 hedge funds and large institutions have $202M invested in iShares JPMorgan EM High Yield Bond ETF in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 7578 (+3)

1.9% less ownership

Funds ownership: 67.27%65.36% (-1.9%)

12% less capital invested

Capital invested by funds: $229M → $202M (-$26.7M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
21
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$31.4M -$17.4M -428,414 -37%
SIS
2
Sound Income Strategies
Florida
$23.5M -$288K -7,099 -1%
LPL Financial
3
LPL Financial
California
$15.7M +$1.02M +25,093 +7%
QI
4
QS Investors
New York
$15.1M -$1.15M -28,344 -7%
UBS Group
5
UBS Group
Switzerland
$11.8M -$1.02M -25,071 -8%
Bank of America
6
Bank of America
North Carolina
$9.71M -$8.04M -197,996 -47%
TSA
7
Tri-Star Advisors
Texas
$8.66M +$8.11M +199,616 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$7.34M +$6.93M +170,684 New
MFM
9
MD Financial Management
Ontario, Canada
$7.34M -$599K -14,744 -8%
Morgan Stanley
10
Morgan Stanley
New York
$6.15M -$2.42M -59,702 -29%
PI
11
PFS Investments
Georgia
$5.85M +$214K +5,272 +4%
SFA
12
Semmax Financial Advisors
North Carolina
$4.75M +$510K +12,558 +13%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$4.02M +$1.24M +30,480 +48%
Ameriprise
14
Ameriprise
Minnesota
$3.81M -$362K -8,906 -9%
Jane Street
15
Jane Street
New York
$3.28M +$3.1M +76,327 New
CFGS
16
Concourse Financial Group Securities
Alabama
$3.01M +$226K +5,565 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.92M -$2.18M -53,763 -44%
Betterment LLC
18
Betterment LLC
New York
$2.91M -$373K -9,186 -12%
SCA
19
Snowden Capital Advisors
New York
$2.71M +$740K +18,223 +41%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.61M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.57M -$61.4K -1,512 -2%
Wells Fargo
22
Wells Fargo
California
$2.31M +$1.89M +46,565 +644%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.11M -$1.98M -48,653 -50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.89M -$3.93M -96,749 -69%
FTUS
25
Flow Traders U.S.
New York
$1.36M +$1.28M +31,616 New

EMHY Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2020, worth a combined $202M — down 12% from $229M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMHY positions and 11 closed out — a net gain of 4 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $6.93M. The largest seller was Envestnet Asset Management, cutting an estimated $17.4M.

  • 78 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $202M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2020, down 12% quarter-over-quarter.
  • 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2020 and 11 closed out, a net change of +4 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2020 was Qube Research & Technologies (QRT), an estimated $6.93M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2020.