iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $1.47M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $1.07M → $1.47M (+$400K)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$332K |
| 2 |
Jane Street
New York
|
+$144K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$29K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$10.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$500 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$114K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $532K | -$114K | -4,322 | -18% |
|
|
2
Jane Street
New York
| $479K | +$144K | +5,485 | +44% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $345K | +$332K | +12,600 | +2,587% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$500 | +19 | +1% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $29K | +$29K | +1,100 | New |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $10K | +$10.2K | +387 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$10K | -380 | Closed |
|
EMBH Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q4 2017, worth a combined $1.47M — up 37% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMBH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $332K. The largest seller was Susquehanna International Group, cutting an estimated $114K.
- 8 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q4 2017, up from 7 in Q3 2017.
- Funds reported $1.47M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q4 2017, up 37% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q4 2017 was Bank of America, an estimated $332K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q4 2017 was Susquehanna International Group, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2017.