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
6.7% less ownership
Funds ownership: 32.26% → 25.57% (-6.7%)
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 |
EMBH Hedge Fund Activity: Q4 2019 in Review
8 of the 5,093 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.