iShares JPMorgan EM High Yield Bond ETF
EMHY
76 hedge funds and large institutions have $177M invested in iShares JPMorgan EM High Yield Bond ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 77 → 76 (-1)
2.4% less ownership
Funds ownership: 56.66% → 54.26% (-2.4%)
8% less capital invested
Capital invested by funds: $193M → $177M (-$15.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.64M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.99M |
| 4 |
Morgan Stanley
New York
|
+$1.44M |
| 5 |
LPL Financial
San Diego,
California
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.87M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$1.99M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$1.86M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
EMHY Hedge Fund Activity: Q2 2023 in Review
76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2023, worth a combined $177M — down 8% from $193M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EMHY and 10 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.4M. The largest seller was Jane Street, cutting an estimated $12.9M.
- 76 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2023, down from 77 in Q1 2023.
- Funds reported $177M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2023, down 8% quarter-over-quarter.
- 10 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2023 and 11 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $3.4M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2023 was Jane Street, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2023.