iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
6 hedge funds and large institutions have $928K invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% less funds holding
Funds holding: 8 → 6 (-2)
52% less capital invested
Capital invested by funds: $1.93M → $928K (-$1.01M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$119K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.06K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$807K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$11.6K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $428K | +$119K | +5,099 | +31% |
|
|
2
Jane Street
New York
| $391K | -$807K | -34,633 | -64% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $80K | +$3.26K | +140 | +4% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $12K | -$11.6K | -500 | -45% |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$9.06K | +389 | +926% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$4.66K | -200 | Closed |
|
EMBH Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q1 2020, worth a combined $928K — down 52% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EMBH and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $119K. The largest seller was Jane Street, cutting an estimated $807K.
- 6 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $928K of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q1 2020, down 52% quarter-over-quarter.
- 0 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q1 2020 was Citadel Advisors, an estimated $119K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q1 2020 was Jane Street, an estimated $807K sold.
Based on aggregated 13F filings for Q1 2020.