iShares JPMorgan EM High Yield Bond ETF
EMHY
81 hedge funds and large institutions have $186M invested in iShares JPMorgan EM High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $181M → $186M (+$4.68M)
1.07% less ownership
Funds ownership: 56.5% → 55.43% (-1.1%)
1% less funds holding
Funds holding: 82 → 81 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.79M |
| 2 |
AssetMark Inc
Concord,
California
|
+$2.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$619K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$498K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$856K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$823K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$490K |
EMHY Hedge Fund Activity: Q4 2023 in Review
81 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2023, worth a combined $186M — up 2.6% from $181M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMHY and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $3.79M. The largest seller was Jane Street, exiting entirely with an estimated $10.9M sold.
- 81 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2023, down from 82 in Q3 2023.
- Funds reported $186M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2023, up 2.6% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2023 and 8 closed out, a net change of -1 holder.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $3.79M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2023 was Jane Street, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2023.