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iShares JPMorgan EM High Yield Bond ETF

82 hedge funds and large institutions have $181M invested in iShares JPMorgan EM High Yield Bond ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more funds holding

Funds holding: 7682 (+6)

2.25% more ownership

Funds ownership: 54.26%56.5% (+2.2%)

2% more capital invested

Capital invested by funds: $177M → $181M (+$3.59M)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
27
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$31.7M +$315K +9,031 +1%
AssetMark Inc
2
AssetMark Inc
California
$16.8M +$1.1M +31,597 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.3M -$2.67M -76,614 -15%
Jane Street
4
Jane Street
New York
$10.9M +$8.34M +239,237 +296%
GA
5
Gateway Advisory
New Jersey
$9.19M +$221K +6,329 +2%
LPL Financial
6
LPL Financial
California
$8.08M +$1.11M +31,875 +16%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$7.95M +$247K +7,081 +3%
Vontobel Holding
8
Vontobel Holding
Switzerland
$7.59M +$51.1K +1,468 +0.7%
UBS Group
9
UBS Group
Switzerland
$7.3M +$69.5K +1,995 +0.9%
KOC
10
Koss-Olinger Consulting
Florida
$5.94M -$43.9K -1,259 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$5.71M -$41.6K -1,194 -0.7%
Bank of America
12
Bank of America
North Carolina
$5.13M +$318K +9,118 +6%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$3.04M +$153K +4,399 +5%
Wells Fargo
14
Wells Fargo
California
$2.73M -$271K -7,777 -9%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.49M +$1.27M +36,417 +99%
MLM
16
Mount Lucas Management
Pennsylvania
$2.4M +$54.2K +1,556 +2%
Truist Financial
17
Truist Financial
North Carolina
$2.4M -$2.61K -75 -0.1%
AWM
18
AE Wealth Management
Kansas
$2.34M -$129K -3,697 -5%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.33M +$103K +2,961 +5%
Betterment LLC
20
Betterment LLC
New York
$2.31M -$692K -19,869 -23%
FTUS
21
Flow Traders U.S.
New York
$2.22M -$2.11M -60,688 -48%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$2.08M
CFGS
23
Concourse Financial Group Securities
Alabama
$1.86M -$3.17K -91 -0.2%
TI
24
Tidal Investments
Wisconsin
$1.74M -$217K -6,217 -11%
AWM
25
Apollon Wealth Management
South Carolina
$1.71M +$135K +3,865 +8%

EMHY Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q3 2023, worth a combined $181M — up 2% from $177M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMHY positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $8.34M. The largest seller was Envestnet Asset Management, cutting an estimated $2.67M.

  • 82 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q3 2023, up from 76 in Q2 2023.
  • Funds reported $181M of iShares JPMorgan EM High Yield Bond ETF stock for Q3 2023, up 2% quarter-over-quarter.
  • 14 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q3 2023 was Jane Street, an estimated $8.34M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2023.