§ EQUITY
USDEMHY
ISHARES J.P. MORGAN EM HIGH
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
50 increased/new, 35 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ASSETMARK, INC | 1.4M | 0.1% | +9% |
| Sound Income Strategies, LLC | 984K | 1.9% | −2% |
| BlackRock, Inc. | 948K | 0.0% | +22% |
| Bank of America Corp | 760K | 0.0% | +57% |
| Wells Fargo & Company | 711K | n/a | +45% |
| Horizon Wealth Management, LLC | 330K | 1.9% | +28% |
◇ AC INTELLIGENCE
Top institutional owners for EMHY as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER60.8% · 97 holders
DEALER / BANK24.8% · 14 holders
PASSIVE / INDEX11.1% · 1 holder
QUALITY / COMPOUNDER2.8% · 3 holders
TACTICAL / MACRO0.5% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EMHY in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention EMHY yet.