iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $10.1M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $7.57M → $10.1M (+$2.54M)
25% more funds holding
Funds holding: 8 → 10 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.08M |
| 2 |
Jane Street
New York
|
+$713K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$687K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$214K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $5.59M | -$214K | -8,551 | -4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.01M | +$2.08M | +82,800 | New |
|
|
3
Jane Street
New York
| $1.04M | +$713K | +28,469 | +198% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $818K | +$687K | +27,408 | +431% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $536K | -$178K | -7,101 | -24% |
|
|
6
UBS Group
Zurich,
Switzerland
| $45K | +$35.7K | +1,423 | +345% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $35K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $27K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$9.25K | +369 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
EMBH Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q4 2018, worth a combined $10.1M — up 34% from $7.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMBH positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.08M. The largest seller was Janney Montgomery Scott, cutting an estimated $214K.
- 10 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $10.1M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q4 2018, up 34% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.08M added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q4 2018 was Janney Montgomery Scott, an estimated $214K sold.
Based on aggregated 13F filings for Q4 2018.