Ken Griffin’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History

Ken Griffin’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
2022 Q1	–	Sell	-22,120	Closed	-$520K	–	15141
2021 Q4	$520K	Buy	22,120 +6,087	+38%	+$143K	﹤0.01%	9605
2021 Q3	$379K	Sell	16,033 -2,127	-12%	-$50.5K	﹤0.01%	10548
2021 Q2	$436K	Sell	18,160 -1,788	-9%	-$43K	﹤0.01%	10371
2021 Q1	$476K	Sell	19,948 -1,205	-6%	-$28.6K	﹤0.01%	9779
2020 Q4	$504K	Sell	21,153 -1	-0%	-$23	﹤0.01%	8134
2020 Q3	$474K	Sell	21,154 -2	-0%	-$45	﹤0.01%	7391
2020 Q2	$462K	Sell	21,156 -514	-2%	-$10.7K	﹤0.01%	7223
2020 Q1	$428K	Buy	21,670 +5,099	+31%	+$119K	﹤0.01%	6722
2019 Q4	$418K	Buy	16,571 +2,533	+18%	+$62.2K	﹤0.01%	7099
2019 Q3	$341K	Buy	14,038 +662	+5%	+$16.3K	﹤0.01%	7375
2019 Q2	$335K	Sell	13,376 -19,525	-59%	-$488K	﹤0.01%	7420
2019 Q1	$826K	Sell	32,901 -49,899	-60%	-$1.25M	﹤0.01%	5940
2018 Q4	$2.01M	Buy	+82,800	New	+$2.08M	﹤0.01%	4145

Other funds holding EMBH

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JCIA

Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's EMBH Position: Q1 2022 in Review

Ken Griffin sold out of iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) in Q1 2022, closing a stake of 22,120 shares — an estimated $520K sold.

Ken Griffin first reported a position in EMBH in Q4 2018 and held it in 13 quarters. The position peaked at $2.01M in Q4 2018. 8 funds tracked by Wall St. Rank hold EMBH as of Q1 2022.

Ken Griffin reported no remaining iShares Interest Rate Hedged Emerging Markets Bond ETF position as of Q1 2022 after selling out during the quarter.
Ken Griffin sold 22,120 iShares Interest Rate Hedged Emerging Markets Bond ETF shares in Q1 2022, an estimated $520K.
Ken Griffin first reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF in Q4 2018 and held it in 13 quarters.
Ken Griffin's iShares Interest Rate Hedged Emerging Markets Bond ETF position peaked at $2.01M in Q4 2018.
8 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Emerging Markets Bond ETF as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.