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 $2.09M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% less capital invested
Capital invested by funds: $2.27M → $2.09M (-$179K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$958K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23.8K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$759K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$343K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
1
Next Financial Group
Houston,
Texas
| $962K | +$958K | +40,312 | New |
|
|
2
Jane Street
New York
| $519K | -$759K | -31,936 | -59% |
|
|
3
Citadel Advisors
Miami,
Florida
| $476K | -$28.6K | -1,205 | -6% |
|
|
SWM
4
Spire Wealth Management
Mclean,
Virginia
| $44K | +$43.8K | +1,842 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $36K | -$32.8K | -1,379 | -47% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36K | +$23.8K | +1,000 | +200% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$2.5K | +105 | +47% |
|
|
IAIM
8
International Assets Investment Management
Orlando,
Florida
| $6K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$343K | -14,416 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$35K | -1,466 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -600 | Closed |
|
EMBH Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q1 2021, worth a combined $2.09M — down 7.9% from $2.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EMBH and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Next Financial Group, opening a new position worth an estimated $958K. The largest seller was Jane Street, cutting an estimated $759K.
- 8 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $2.09M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q1 2021, down 7.9% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q1 2021 was Next Financial Group, an estimated $958K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q1 2021 was Jane Street, an estimated $759K sold.
Based on aggregated 13F filings for Q1 2021.