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 $3.25M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
56% more capital invested
Capital invested by funds: $2.09M → $3.25M (+$1.17M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$634K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$367K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$188K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.4K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$43K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
1
Next Financial Group
Houston,
Texas
| $1.16M | +$188K | +7,838 | +19% |
|
|
2
Jane Street
New York
| $1.16M | +$634K | +26,380 | +121% |
|
|
3
Citadel Advisors
Miami,
Florida
| $436K | -$43K | -1,788 | -9% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $374K | +$367K | +15,275 | +4,671% |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $44K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | +$8.41K | +350 | +23% |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | +$29.4K | +1,221 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $14K | +$14.4K | +600 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$36K | -1,526 | Closed |
|
|
IAIM
10
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -272 | Closed |
|
EMBH Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q2 2021, worth a combined $3.25M — up 56% from $2.09M a quarter earlier.
Fund positioning in EMBH was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $634K. The largest seller was Citadel Advisors, cutting an estimated $43K.
- 8 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.25M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q2 2021, up 56% quarter-over-quarter.
- 2 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q2 2021 was Jane Street, an estimated $634K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $43K sold.
Based on aggregated 13F filings for Q2 2021.