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iShares JPMorgan EM High Yield Bond ETF

67 hedge funds and large institutions have $178M invested in iShares JPMorgan EM High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7067 (-3)

4.54% less ownership

Funds ownership: 54.23%49.69% (-4.5%)

14% less capital invested

Capital invested by funds: $207M → $178M (-$28.2M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$35.3M +$15.5M +451,676 +71%
SIS
2
Sound Income Strategies
Florida
$27.9M +$50K +1,454 +0.2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.8M -$534K -15,533 -3%
AssetMark Inc
4
AssetMark Inc
California
$13.8M +$504K +14,680 +4%
Bank of America
5
Bank of America
North Carolina
$9.96M -$6.54M -190,265 -38%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$8.96M +$9.49M +276,170 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$7.28M +$7.71M +224,495 New
UBS Group
8
UBS Group
Switzerland
$6.88M -$11.5M -334,672 -61%
LPL Financial
9
LPL Financial
California
$6.79M -$1.46M -42,593 -17%
FTUS
10
Flow Traders U.S.
New York
$4.25M +$4.5M +130,967 New
Betterment LLC
11
Betterment LLC
New York
$3.61M
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$2.99M +$171K +4,970 +6%
1WM
13
1900 Wealth Management
Texas
$2.63M +$67.3K +1,959 +2%
AA
14
Advisory Alpha
Michigan
$2.57M -$793K -23,080 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.56M -$1.01M -29,468 -27%
Morgan Stanley
16
Morgan Stanley
New York
$2.17M -$164K -4,777 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.91M -$309K -8,998 -13%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.9M -$57.8K -1,681 -3%
CFGS
19
Concourse Financial Group Securities
Alabama
$1.87M -$79.1K -2,301 -4%
GC
20
Guggenheim Capital
Illinois
$1.65M +$162K +4,709 +10%
MLA
21
My Legacy Advisors
Oregon
$1.53M -$309K -8,988 -16%
Wells Fargo
22
Wells Fargo
California
$1.48M +$812K +23,639 +108%
Ameriprise
23
Ameriprise
Minnesota
$1.3M +$42.4K +1,234 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.19M +$1.26M +36,677 New
SCA
25
Snowden Capital Advisors
New York
$1.02M -$801K -23,318 -43%

EMHY Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2022, worth a combined $178M — down 14% from $207M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EMHY and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $15.5M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $18.9M sold.

  • 67 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $178M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 11 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2022 was Jane Street, an estimated $15.5M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2022.