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 $2.67M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
17% less capital invested
Capital invested by funds: $3.22M → $2.67M (-$550K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$143K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$126K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.3K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$7.64K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$821K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
1
Next Financial Group
Houston,
Texas
| $1.32M | +$126K | +5,339 | +11% |
|
|
2
Jane Street
New York
| $679K | -$821K | -34,935 | -55% |
|
|
3
Citadel Advisors
Miami,
Florida
| $520K | +$143K | +6,087 | +38% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$35.3K | +1,500 | +81% |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $43K | +$24 | +1 | +0.1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | -$21.9K | -933 | -65% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $8K | – | – | – |
|
|
SCA
8
Snowden Capital Advisors
New York
| $7K | +$7.64K | +325 | New |
|
EMBH Hedge Fund Activity: Q4 2021 in Review
8 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q4 2021, worth a combined $2.67M — down 17% from $3.22M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EMBH positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $143K. The largest seller was Jane Street, cutting an estimated $821K.
- 8 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $2.67M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q4 2021, down 17% quarter-over-quarter.
- 1 fund opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q4 2021 was Citadel Advisors, an estimated $143K added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q4 2021 was Jane Street, an estimated $821K sold.
Based on aggregated 13F filings for Q4 2021.