iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
7 hedge funds and large institutions have $2.41M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
73% less capital invested
Capital invested by funds: $9.04M → $2.41M (-$6.63M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$464K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$488K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$461K |
| 4 |
Jane Street
New York
|
-$264K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $882K | +$32.3K | +1,293 | +4% |
|
|
2
Jane Street
New York
| $684K | -$264K | -10,580 | -28% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $472K | +$464K | +18,588 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $335K | -$488K | -19,525 | -59% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $28K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$5.86M | -233,536 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$461K | -18,350 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$34K | -1,366 | Closed |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -369 | Closed |
|
EMBH Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q2 2019, worth a combined $2.41M — down 73% from $9.04M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EMBH and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $464K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.86M sold.
- 7 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $2.41M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q2 2019, down 73% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q2 2019 was Cetera Advisors, an estimated $464K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q2 2019 was Janney Montgomery Scott, an estimated $5.86M sold.
Based on aggregated 13F filings for Q2 2019.