iShares JPMorgan EM High Yield Bond ETF
EMHY
82 hedge funds and large institutions have $334M invested in iShares JPMorgan EM High Yield Bond ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
19% more capital invested
Capital invested by funds: $282M → $334M (+$52.3M)
10.12% more ownership
Funds ownership: 58.71% → 68.83% (+10%)
1% more funds holding
Funds holding: 81 → 82 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$15M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11M |
| 4 |
Jane Street
New York
|
+$3.88M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12.5M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 5 |
Morgan Stanley
New York
|
-$2.2M |
EMHY Hedge Fund Activity: Q4 2021 in Review
82 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2021, worth a combined $334M — up 19% from $282M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EMHY positions and 14 closed out — a net gain of 1 holder — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Bank of America, adding an estimated $39.5M. The largest seller was LPL Financial, cutting an estimated $12.5M.
- 82 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2021, up from 81 in Q3 2021.
- Funds reported $334M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2021, up 19% quarter-over-quarter.
- 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2021 and 14 closed out, a net change of +1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2021 was Bank of America, an estimated $39.5M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2021 was LPL Financial, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2021.