iShares JPMorgan EM High Yield Bond ETF
EMHY
112 hedge funds and large institutions have $340M invested in iShares JPMorgan EM High Yield Bond ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
8% more funds holding
Funds holding: 104 → 112 (+8)
4% more capital invested
Capital invested by funds: $328M → $340M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.86% less ownership
Funds ownership: 64.1% → 62.24% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.05M |
| 2 |
AssetMark Inc
Concord,
California
|
+$4.27M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$3.34M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$5.85M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$4.05M |
| 3 |
Jane Street
New York
|
-$3.88M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.61M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.47M |
EMHY Hedge Fund Activity: Q4 2025 in Review
112 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q4 2025, worth a combined $340M — up 3.8% from $328M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EMHY positions and 15 closed out — a net gain of 10 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $6.05M. The largest seller was Betterment LLC, exiting entirely with an estimated $5.85M sold.
- 112 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q4 2025, up from 104 in Q3 2025.
- Funds reported $340M of iShares JPMorgan EM High Yield Bond ETF stock for Q4 2025, up 3.8% quarter-over-quarter.
- 25 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q4 2025 and 15 closed out, a net change of +10 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q4 2025 was Bank of America, an estimated $6.05M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q4 2025 was Betterment LLC, an estimated $5.85M sold.
Based on aggregated 13F filings for Q4 2025.