iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $2.27M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
29% more capital invested
Capital invested by funds: $1.75M → $2.27M (+$515K)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$392K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$6.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.14K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.43K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.28M | +$392K | +16,936 | +46% |
|
|
2
Citadel Advisors
Miami,
Florida
| $504K | -$23 | -1 | -0% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | -$7.43K | -321 | -2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $69K | -$18.8K | -811 | -22% |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$15.8K | +684 | +87% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $14K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$2.32K | +100 | +25% |
|
|
IAIM
8
International Assets Investment Management
Orlando,
Florida
| $6K | +$6.3K | +272 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $5K | +$5.14K | +222 | New |
|
EMBH Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q4 2020, worth a combined $2.27M — up 29% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EMBH positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $392K. The largest seller was Bank of America, cutting an estimated $18.8K.
- 9 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q4 2020, up from 7 in Q3 2020.
- Funds reported $2.27M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q4 2020, up 29% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q4 2020 was Jane Street, an estimated $392K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q4 2020 was Bank of America, an estimated $18.8K sold.
Based on aggregated 13F filings for Q4 2020.