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 $1.66M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
79% more capital invested
Capital invested by funds: $928K → $1.66M (+$729K)
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$319K |
| 2 |
Jane Street
New York
|
+$304K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$6.77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$12K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $751K | +$304K | +14,592 | +74% |
|
|
2
Citadel Advisors
Miami,
Florida
| $462K | -$10.7K | -514 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $334K | +$319K | +15,315 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $83K | -$5.25K | -252 | -6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | +$1.56K | +75 | +17% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $7K | +$6.77K | +325 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -600 | Closed |
|
EMBH Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q2 2020, worth a combined $1.66M — up 79% from $928K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMBH positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $319K. The largest seller was Advisory Services Network, exiting entirely with an estimated $12K sold.
- 7 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $1.66M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q2 2020, up 79% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $319K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q2 2020 was Advisory Services Network, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2020.