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 $1.75M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.66M → $1.75M (+$94K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$52.2K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$13.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.02K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $824K | +$52.2K | +2,321 | +7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $474K | -$45 | -2 | -0% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $330K | -$13K | -578 | -4% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $83K | -$2.02K | -90 | -2% |
|
|
5
UBS Group
Zurich,
Switzerland
| $18K | +$6.21K | +276 | +55% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $13K | +$13.5K | +600 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -325 | Closed |
|
EMBH Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q3 2020, worth a combined $1.75M — up 5.7% from $1.66M a quarter earlier.
Fund positioning in EMBH was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $52.2K. The largest seller was Susquehanna International Group, cutting an estimated $13K.
- 7 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $1.75M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q3 2020, up 5.7% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q3 2020 was Jane Street, an estimated $52.2K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q3 2020 was Susquehanna International Group, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2020.