iShares JPMorgan EM High Yield Bond ETF
EMHY
73 hedge funds and large institutions have $166M invested in iShares JPMorgan EM High Yield Bond ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
9% more funds holding
Funds holding: 67 → 73 (+6)
2.63% more ownership
Funds ownership: 49.69% → 52.32% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $178M → $166M (-$12.7M)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$14.8M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$6.6M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$1.9M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.47M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$35.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.69M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
EMHY Hedge Fund Activity: Q4 2022 in Review
73 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2022, worth a combined $166M — down 7.1% from $178M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EMHY positions and 13 closed out — a net gain of 6 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $14.8M. The largest seller was Jane Street, exiting entirely with an estimated $35.3M sold.
- 73 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2022, up from 67 in Q3 2022.
- Funds reported $166M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2022, down 7.1% quarter-over-quarter.
- 19 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2022 and 13 closed out, a net change of +6 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2022 was Marshall Wace, an estimated $14.8M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2022 was Jane Street, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2022.