iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
6 hedge funds and large institutions have $461K invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
69% less capital invested
Capital invested by funds: $1.47M → $461K (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$532K |
| 2 |
Jane Street
New York
|
-$479K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$10K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $357K | +$12.4K | +467 | +4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | -$8.42K | -317 | -19% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $29K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $5K | +$5.26K | +198 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$532K | -20,172 | Closed |
|
|
8
Jane Street
New York
| – | -$479K | -18,045 | Closed |
|
|
FAAS
9
First Allied Advisory Services
San Diego,
California
| – | -$10K | -387 | Closed |
|
EMBH Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q1 2018, worth a combined $461K — down 69% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMBH and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $12.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $532K sold.
- 6 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $461K of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q1 2018, down 69% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q1 2018 was Bank of America, an estimated $12.4K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q1 2018 was Susquehanna International Group, an estimated $532K sold.
Based on aggregated 13F filings for Q1 2018.