iShares JPMorgan EM High Yield Bond ETF
EMHY
109 hedge funds and large institutions have $306M invested in iShares JPMorgan EM High Yield Bond ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 15 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.56% less ownership
Funds ownership: 67.2% → 66.65% (-0.56%)
3% less capital invested
Capital invested by funds: $316M → $306M (-$9.97M)
2% less funds holding
Funds holding: 111 → 109 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$11.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.66M |
| 3 |
Morgan Stanley
New York
|
+$3.1M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.88M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$21.1M |
| 2 |
CM
Cercano Management
Bellevue,
Washington
|
-$19.8M |
| 3 |
Betterment LLC
New York
|
-$4.06M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.58M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$2.03M |
EMHY Hedge Fund Activity: Q1 2025 in Review
109 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q1 2025, worth a combined $306M — down 3.2% from $316M a quarter earlier.
Fund positioning in EMHY was balanced in Q1 2025: 15 funds opened new positions, 15 closed out, 37 added to existing stakes and 36 trimmed.
The largest buyer was Summit Financial, opening a new position worth an estimated $11.6M. The largest seller was Horizon Wealth Management, exiting entirely with an estimated $21.1M sold.
- 109 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q1 2025, down from 111 in Q4 2024.
- Funds reported $306M of iShares JPMorgan EM High Yield Bond ETF stock for Q1 2025, down 3.2% quarter-over-quarter.
- 15 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q1 2025 and 15 closed out, a net change of 0 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q1 2025 was Summit Financial, an estimated $11.6M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q1 2025 was Horizon Wealth Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2025.