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 $3.22M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $3.25M → $3.22M (-$35K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$372K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$62.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$362K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.5K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.51M | +$372K | +15,670 | +33% |
|
|
NFG
2
Next Financial Group
Houston,
Texas
| $1.2M | +$62.2K | +2,619 | +5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $379K | -$50.5K | -2,127 | -12% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | – | – | – |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $44K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $34K | +$4.89K | +206 | +17% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $8K | -$362K | -15,254 | -98% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -600 | Closed |
|
EMBH Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q3 2021, worth a combined $3.22M — down 1.1% from $3.25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EMBH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $372K. The largest seller was Osaic Holdings, cutting an estimated $362K.
- 7 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $3.22M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q3 2021, down 1.1% quarter-over-quarter.
- 0 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q3 2021 was Jane Street, an estimated $372K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q3 2021 was Osaic Holdings, an estimated $362K sold.
Based on aggregated 13F filings for Q3 2021.