Jane Street’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,471
| Closed | -$634K | – | 10908 |
|
|
2022
Q2 | $634K | Buy |
30,471
+243
| +0.8% | +$5.28K | ﹤0.01% | 6314 |
|
|
2022
Q1 | $680K | Buy |
30,228
+1,367
| +5% | +$30.9K | ﹤0.01% | 6906 |
|
|
2021
Q4 | $679K | Sell |
28,861
-34,935
| -55% | -$821K | ﹤0.01% | 6692 |
|
|
2021
Q3 | $1.51M | Buy |
63,796
+15,670
| +33% | +$372K | ﹤0.01% | 5057 |
|
|
2021
Q2 | $1.16M | Buy |
48,126
+26,380
| +121% | +$634K | ﹤0.01% | 5528 |
|
|
2021
Q1 | $519K | Sell |
21,746
-31,936
| -59% | -$759K | ﹤0.01% | 6738 |
|
|
2020
Q4 | $1.28M | Buy |
53,682
+16,936
| +46% | +$392K | ﹤0.01% | 4267 |
|
|
2020
Q3 | $824K | Buy |
36,746
+2,321
| +7% | +$52.2K | ﹤0.01% | 4410 |
|
|
2020
Q2 | $751K | Buy |
34,425
+14,592
| +74% | +$304K | ﹤0.01% | 4489 |
|
|
2020
Q1 | $391K | Sell |
19,833
-34,633
| -64% | -$807K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $1.37M | Buy |
54,466
+35,895
| +193% | +$881K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $452K | Sell |
18,571
-8,764
| -32% | -$216K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $684K | Sell |
27,335
-10,580
| -28% | -$264K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $952K | Sell |
37,915
-4,898
| -11% | -$123K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.04M | Buy |
42,813
+28,469
| +198% | +$713K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $372K | Sell |
14,344
-41,008
| -74% | -$1.05M | ﹤0.01% | 3961 |
|
|
2018
Q2 | $1.4M | Buy |
+55,352
| New | +$1.44M | ﹤0.01% | 2342 |
|
|
2018
Q1 | – | Sell |
-18,045
| Closed | -$479K | – | 5623 |
|
|
2017
Q4 | $479K | Buy |
18,045
+5,485
| +44% | +$144K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $329K | Sell |
12,560
-2,658
| -17% | -$69.1K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $394K | Sell |
15,218
-50,609
| -77% | -$1.31M | ﹤0.01% | 3318 |
|
|
2017
Q1 | $1.71M | Buy |
65,827
+10,481
| +19% | +$269K | 0.01% | 1526 |
|
|
2016
Q4 | $1.39M | Buy |
55,346
+29,235
| +112% | +$732K | 0.01% | 1670 |
|
|
2016
Q3 | $659K | Sell |
26,111
-41,424
| -61% | -$1.04M | ﹤0.01% | 2460 |
|
|
2016
Q2 | $1.64M | Sell |
67,535
-29,819
| -31% | -$723K | 0.01% | 1480 |
|
|
2016
Q1 | $2.34M | Sell |
97,354
-31
| -0% | -$718 | 0.01% | 1046 |
|
|
2015
Q4 | $2.32M | Sell |
97,385
-2,515
| -3% | -$61K | 0.01% | 937 |
|
|
2015
Q3 | $2.4M | Buy |
+99,900
| New | +$2.44M | 0.02% | 835 |
|
Jane Street's EMBH Position: Q3 2022 in Review
Jane Street sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q3 2022, closing a stake of 30,471 shares — an estimated $634K sold.
Jane Street first reported a position in EMBH in Q3 2015 and held it in 27 quarters. The position peaked at $2.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold EMBH as of Q3 2022.
- Jane Street reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 30,471 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q3 2022, an estimated $634K.
- Jane Street first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2015 and held it in 27 quarters.
- Jane Street's iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $2.4M in Q3 2015.
- 0 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.