Jeff Yass’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History

Jeff Yass’s Portfolio EMBH Stock Details EMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,416	Closed	-$343K	–	13084
2020 Q4	$343K	Sell	14,416 -321	-2%	-$7.43K	﹤0.01%	9013
2020 Q3	$330K	Sell	14,737 -578	-4%	-$13K	﹤0.01%	8514
2020 Q2	$334K	Buy	+15,315	New	+$319K	﹤0.01%	8172
2019 Q2	–	Sell	-18,350	Closed	-$461K	–	11063
2019 Q1	$461K	Sell	18,350 -3,780	-17%	-$94.8K	﹤0.01%	6433
2018 Q4	$536K	Sell	22,130 -7,101	-24%	-$178K	﹤0.01%	5900
2018 Q3	$756K	Buy	+29,231	New	+$746K	﹤0.01%	5794
2018 Q1	–	Sell	-20,172	Closed	-$532K	–	10474
2017 Q4	$532K	Sell	20,172 -4,322	-18%	-$114K	﹤0.01%	6525
2017 Q3	$644K	Sell	24,494 -8,358	-25%	-$217K	﹤0.01%	6078
2017 Q2	$848K	Sell	32,852 -18,461	-36%	-$479K	﹤0.01%	5616
2017 Q1	$1.33M	Sell	51,313 -23,386	-31%	-$601K	﹤0.01%	4530
2016 Q4	$1.88M	Buy	74,699 +12,622	+20%	+$316K	﹤0.01%	4198
2016 Q3	$1.57M	Buy	62,077 +41,777	+206%	+$1.05M	﹤0.01%	3967
2016 Q2	$494K	Buy	+20,300	New	+$492K	﹤0.01%	6151

Other funds holding EMBH

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jeff Yass's EMBH Position: Q1 2021 in Review

Jeff Yass sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q1 2021, closing a stake of 14,416 shares — an estimated $343K sold.

Jeff Yass first reported a position in EMBH in Q2 2016 and held it in 13 quarters. The position peaked at $1.88M in Q4 2016. 8 funds tracked by Wall St. Rank hold EMBH as of Q1 2021.

Jeff Yass reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q1 2021 after selling out during the quarter.
Jeff Yass sold 14,416 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q1 2021, an estimated $343K.
Jeff Yass first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q2 2016 and held it in 13 quarters.
Jeff Yass's iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $1.88M in Q4 2016.
8 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.