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iShares JPMorgan EM High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7776 (-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: 21 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
28
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$32.4M +$657K +19,030 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.4M -$497K -14,397 -3%
AssetMark Inc
3
AssetMark Inc
California
$16.3M +$698K +20,220 +5%
GA
4
Gateway Advisory
New Jersey
$9.26M +$82.2K +2,380 +0.9%
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$7.96M -$1.86M -53,880 -19%
Vontobel Holding
6
Vontobel Holding
Switzerland
$7.78M +$102K +2,967 +1%
UBS Group
7
UBS Group
Switzerland
$7.46M +$135K +3,898 +2%
LPL Financial
8
LPL Financial
California
$7.22M +$970K +28,081 +16%
KOC
9
Koss-Olinger Consulting
Florida
$6.18M -$246K -7,126 -4%
Morgan Stanley
10
Morgan Stanley
New York
$5.94M +$1.44M +41,592 +33%
Bank of America
11
Bank of America
North Carolina
$4.98M -$1.12M -32,329 -19%
FTUS
12
Flow Traders U.S.
New York
$4.42M +$3.4M +98,470 +360%
Wells Fargo
13
Wells Fargo
California
$3.09M -$1.49M -43,004 -33%
Betterment LLC
14
Betterment LLC
New York
$3.08M -$337K -9,763 -10%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$2.98M -$43.7K -1,265 -1%
Jane Street
16
Jane Street
New York
$2.84M -$12.9M -374,305 -82%
AWM
17
AE Wealth Management
Kansas
$2.54M +$1.99M +57,500 +387%
Truist Financial
18
Truist Financial
North Carolina
$2.48M +$348K +10,089 +17%
MLM
19
Mount Lucas Management
Pennsylvania
$2.43M -$22.2K -642 -0.9%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.3M +$295K +8,531 +15%
AA
21
Advisory Alpha
Michigan
$2.21M -$132K -3,814 -6%
TI
22
Tidal Investments
Wisconsin
$2.02M +$133K +3,860 +7%
CFGS
23
Concourse Financial Group Securities
Alabama
$1.92M +$5.32K +154 +0.3%
AWM
24
Apollon Wealth Management
South Carolina
$1.63M +$471K +13,634 +42%
Ameriprise
25
Ameriprise
Minnesota
$1.62M -$37.3K -1,080 -2%

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.