iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $1.93M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
18% less capital invested
Capital invested by funds: $2.36M → $1.93M (-$423K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$881K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.46K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.03K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$800K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$596K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$36K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.37M | +$881K | +35,895 | +193% |
|
|
2
Citadel Advisors
Miami,
Florida
| $418K | +$62.2K | +2,533 | +18% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $99K | -$800K | -32,581 | -89% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $28K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$2.46K | +100 | +33% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | +$1.03K | +42 | New |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| – | -$596K | -24,417 | Closed |
|
|
FAAS
9
First Allied Advisory Services
San Diego,
California
| – | -$36K | -1,500 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$4K | -164 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
EMBH Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q4 2019, worth a combined $1.93M — down 18% from $2.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMBH and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $881K. The largest seller was Bank of America, cutting an estimated $800K.
- 8 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $1.93M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q4 2019, down 18% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q4 2019 was Jane Street, an estimated $881K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q4 2019 was Bank of America, an estimated $800K sold.
Based on aggregated 13F filings for Q4 2019.