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iShares JPMorgan EM High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8281 (-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

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
25
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$34.1M +$315K +9,108 +1%
AssetMark Inc
2
AssetMark Inc
California
$20.5M +$2.38M +68,894 +14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.5M +$232K +6,706 +2%
GA
4
Gateway Advisory
New Jersey
$10.3M +$488K +14,116 +5%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M +$3.79M +109,535 +65%
LPL Financial
6
LPL Financial
California
$9.06M +$416K +12,012 +5%
Bank Julius Baer & Co
7
Bank Julius Baer & Co
Switzerland
$8.39M -$94.2K -2,723 -1%
Vontobel Holding
8
Vontobel Holding
Switzerland
$7.81M -$280K -8,083 -4%
UBS Group
9
UBS Group
Switzerland
$6.89M -$856K -24,740 -12%
Bank of America
10
Bank of America
North Carolina
$5.62M +$129K +3,740 +2%
KOC
11
Koss-Olinger Consulting
Florida
$5.48M -$823K -23,771 -14%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$3M -$227K -6,549 -7%
AWM
13
AE Wealth Management
Kansas
$2.68M +$189K +5,449 +8%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.63M +$134K +3,868 +6%
Wells Fargo
15
Wells Fargo
California
$2.57M -$333K -9,629 -12%
Truist Financial
16
Truist Financial
North Carolina
$2.53M -$37.9K -1,095 -2%
MLM
17
Mount Lucas Management
Pennsylvania
$2.46M -$98.9K -2,859 -4%
TI
18
Tidal Investments
Wisconsin
$2.28M +$396K +11,457 +22%
Betterment LLC
19
Betterment LLC
New York
$2.28M -$177K -5,120 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.26M -$377K -10,890 -15%
Ameriprise
21
Ameriprise
Minnesota
$2.23M +$619K +17,885 +41%
OIA
22
OneDigital Investment Advisors
Kansas
$2.14M +$378K +10,937 +23%
CFGS
23
Concourse Financial Group Securities
Alabama
$1.85M -$122K -3,519 -6%
AWM
24
Apollon Wealth Management
South Carolina
$1.82M +$173 +5 +0%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.62M -$16.1K -465 -1%

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.