iShares JPMorgan EM High Yield Bond ETF
EMHY
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
4% more funds holding
Funds holding: 75 → 78 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.93M |
| 2 |
Jane Street
New York
|
+$3.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.89M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.28M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.4M |
| 2 |
BlackRock
New York
|
-$13.6M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$9.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.04M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.49M |
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.