iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
5 hedge funds and large institutions have $1.63M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
253% more capital invested
Capital invested by funds: $461K → $1.63M (+$1.17M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$197K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.3K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.4M | +$1.44M | +55,352 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $151K | -$197K | -7,578 | -56% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $36K | +$8.44K | +325 | +29% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $29K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$26.3K | -1,014 | -76% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$5K | -200 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$5K | -198 | Closed |
|
EMBH Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q2 2018, worth a combined $1.63M — up 253% from $461K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMBH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.44M. The largest seller was Bank of America, cutting an estimated $197K.
- 5 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $1.63M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q2 2018, up 253% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q2 2018 was Jane Street, an estimated $1.44M added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q2 2018 was Bank of America, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2018.