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iShares JPMorgan EM High Yield Bond ETF

90 hedge funds and large institutions have $216M invested in iShares JPMorgan EM High Yield Bond ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $181M → $216M (+$35.2M)

11% more funds holding

Funds holding: 8190 (+9)

3.64% more ownership

Funds ownership: 53.92%57.55% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
31
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change

EMHY Hedge Fund Activity: Q1 2024 in Review

90 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2024, worth a combined $216M — up 19% from $181M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMHY positions and 5 closed out — a net gain of 10 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $9.03M. The largest seller was Koss-Olinger Consulting, exiting entirely with an estimated $5.48M sold.

  • 90 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $216M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2024, up 19% quarter-over-quarter.
  • 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2024 and 5 closed out, a net change of +10 holders.
  • The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2024 was Empowered Funds, an estimated $9.03M added.
  • The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2024 was Koss-Olinger Consulting, an estimated $5.48M sold.

Based on aggregated 13F filings for Q1 2024.