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 $9.04M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $10.1M → $9.04M (-$1.07M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$71.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.94K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$123K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.8K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $5.86M | +$71.8K | +2,861 | +1% |
|
|
2
Jane Street
New York
| $952K | -$123K | -4,898 | -11% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $853K | +$4.94K | +197 | +0.6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $826K | -$1.25M | -49,899 | -60% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $461K | -$94.8K | -3,780 | -17% |
|
|
6
UBS Group
Zurich,
Switzerland
| $34K | -$11.8K | -470 | -26% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $28K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | +$4.11K | +164 | New |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$35K | -1,440 | Closed |
|
EMBH Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q1 2019, worth a combined $9.04M — down 11% from $10.1M a quarter earlier.
Fund positioning in EMBH was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $71.8K. The largest seller was Citadel Advisors, cutting an estimated $1.25M.
- 10 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $9.04M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q1 2019, down 11% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q1 2019 was Janney Montgomery Scott, an estimated $71.8K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2019.