EMHY — ISHARES J.P. MORGAN EM HIGH YI
Reported value held$132.22M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$122.91M · 3.02M sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change
Accumulating +9.9%
(+272.91K sh)
Institutional value change
Up +13.5%
As of Q2 2026, 9 SEC-registered investment managers reported holding EMHY (ISHARES J.P. MORGAN EM HIGH YI) in their latest 13F filings, with a combined reported value of $122.91M across 3.02M shares. That is +9.9% by share count (+272.91K shares) versus the previous quarter, while reported value moved +13.5%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.13M | $46.06M | 0.00% | Add |
| Bank of America Corp history | 877.90K | $35.70M | 0.00% | Add |
| Wells Fargo & Co history | 725.39K | $29.50M | 0.01% | Add |
| Morgan Stanley history | 179.23K | $7.29M | 0.00% | Reduce |
| UBS Group AG history | 93.33K | $3.80M | 0.00% | Add |
| BNY Mellon history | 9.93K | $403.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.77K | $112.85K | 0.00% | Add |
| PNC Financial Services history | 700 | $28.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 579 | $23.57K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 948.48K | $37.35M | 0.00% | Add |
| Bank of America Corp history | 760.36K | $29.94M | 0.00% | Add |
| Wells Fargo & Co history | 711.31K | $28.01M | 0.01% | Add |
| Morgan Stanley history | 180.15K | $7.09M | 0.00% | Reduce |
| UBS Group AG history | 86.61K | $3.41M | 0.00% | Reduce |
| Citadel Advisors history | 41.58K | $1.64M | 0.00% | New |
| BNY Mellon history | 19.12K | $752.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.35K | $53.20K | 0.00% | Add |
| PNC Financial Services history | 700 | $27.57K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 774.43K | $31.26M | 0.00% | Add |
| Wells Fargo & Co history | 492.00K | $19.86M | 0.00% | Reduce |
| Bank of America Corp history | 483.21K | $19.51M | 0.00% | Add |
| Morgan Stanley history | 188.03K | $7.59M | 0.00% | Reduce |
| UBS Group AG history | 135.83K | $5.48M | 0.00% | Add |
| BNY Mellon history | 9.92K | $400.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.03K | $41.75K | 0.00% | Add |
| PNC Financial Services history | 700 | $28.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | 184 | $7.43K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 714.17K | $28.35M | 0.00% | Add |
| Wells Fargo & Co history | 498.20K | $19.77M | 0.00% | Add |
| Bank of America Corp history | 332.27K | $13.19M | 0.00% | Add |
| Morgan Stanley history | 243.70K | $9.67M | 0.00% | Add |
| UBS Group AG history | 88.16K | $3.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 38.58K | $1.53M | 0.00% | Add |
| Citadel Advisors history | 13.63K | $541.17K | 0.00% | New |
| BNY Mellon history | 10.04K | $398.55K | 0.00% | Reduce |
| PNC Financial Services history | 700 | $27.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 627 | $24.87K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 655.82K | $25.56M | 0.00% | Add |
| Wells Fargo & Co history | 490.32K | $19.11M | 0.00% | Add |
| Bank of America Corp history | 243.89K | $9.50M | 0.00% | Add |
| Morgan Stanley history | 233.66K | $9.11M | 0.00% | Reduce |
| UBS Group AG history | 233.01K | $9.08M | 0.00% | Reduce |
| BNY Mellon history | 40.36K | $1.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 27.98K | $1.09M | 0.00% | Reduce |
| PNC Financial Services history | 1.15K | $44.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 356 | $13.88K | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 626.15K | $23.94M | 0.00% | Add |
| Wells Fargo & Co history | 480.76K | $18.38M | 0.00% | Add |
| UBS Group AG history | 370.04K | $14.15M | 0.00% | Add |
| Morgan Stanley history | 256.52K | $9.81M | 0.00% | Add |
| Bank of America Corp history | 208.20K | $7.96M | 0.00% | Add |
| D. E. Shaw & Co history | 88.28K | $3.37M | 0.00% | Add |
| BNY Mellon history | 66.04K | $2.52M | 0.00% | Add |
| Citadel Advisors history | 17.77K | $679.42K | 0.00% | New |
| Prudential Financial history | 6.97K | $266.46K | 0.00% | Reduce |
| PNC Financial Services history | 1.61K | $61.47K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 45 | $1.71K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 579 sh · $23.57K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 41.58K sh · $1.64M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.13M | 948.48K | 774.43K | 714.17K | 655.82K | 626.15K | 610.85K | 612.64K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 877.90K | 760.36K | 483.21K | 332.27K | 243.89K | 208.20K | 175.19K | 152.23K | 164.06K | 155.51K | 154.57K | 150.83K | 141.71K | 174.04K | 168.06K | 307.06K | 497.33K | 479.38K | 1.13M | 217.58K |
| Wells Fargo & Co | 725.39K | 711.31K | 492.00K | 498.20K | 490.32K | 480.76K | 417.00K | 371.21K | 267.95K | 249.42K | 70.66K | 80.29K | 88.07K | 131.07K | 41.78K | 45.48K | 21.84K | 34.73K | 37.73K | 107.10K |
| Morgan Stanley | 179.23K | 180.15K | 188.03K | 243.70K | 233.66K | 256.52K | 176.01K | 172.86K | 167.26K | 162.96K | 138.71K | 167.88K | 169.07K | 127.48K | 60.97K | 67.08K | 71.86K | 84.76K | 124.21K | 174.90K |
| UBS Group AG | 93.33K | 86.61K | 135.83K | 88.16K | 233.01K | 370.04K | 197.10K | 185.49K | 195.83K | 195.01K | 189.64K | 214.38K | 212.39K | 208.49K | 161.01K | 212.09K | 546.76K | 866.43K | 887.64K | 905.36K |
| BNY Mellon | 9.93K | 19.12K | 9.92K | 10.04K | 40.36K | 66.04K | 45.71K | 31.35K | 30.23K | 38.17K | 35.84K | 26.40K | 24.24K | 26.45K | 17.68K | 18.39K | 20.72K | 53.20K | 55.55K | 51.98K |
| Fidelity Management & Research (FMR) | 2.77K | 1.35K | 1.03K | 627 | 356 | 45 | 32 | 33 | 28 | 37 | 20 | 20 | 355 | 40 | — | — | 30 | 1 | — | 2 |
| PNC Financial Services | 700 | 700 | 700 | 700 | 1.15K | 1.61K | 1.07K | 759 | 605 | 553 | 552 | 633 | 632 | 584 | 541 | 683 | 783 | 525 | 525 | 525 |
| JPMorgan Chase & Co | 579 | — | 184 | — | — | — | 57 | 252 | 142 | — | — | 2.45K | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 41.58K | — | 13.63K | — | 17.77K | — | — | — | — | — | 14.40K | — | — | — | — | 28.47K | — | 8.66K | 6.69K |
| D. E. Shaw & Co | — | — | — | 38.58K | 27.98K | 88.28K | 64.08K | 29.38K | 36.48K | 7.90K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | 166.50K | 437.54K | — | 231.37K | 316.10K | 252.81K | — |
| Prudential Financial | — | — | — | — | — | 6.97K | 11.37K | 20.46K | 24.84K | 25.48K | 23.68K | 15.60K | — | — | — | — | — | 9.98K | 19.28K | 19.19K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details