iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
EMBH was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $5.37M invested in iShares Interest Rate Hedged Emerging Markets Bond ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
32% more capital invested
Capital invested by funds: $4.06M → $5.37M (+$1.32M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$2.25M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$276K |
| 3 |
JCIA
Jackson Creek Investment Advisors
Castle Rock,
Colorado
|
+$25.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 5 |
Jane Street
New York
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$224K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$219K |
| 3 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
-$149K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $2.15M | +$2.25M | +103,580 | New |
|
|
AWS
2
Atria Wealth Solutions
New York
| $1.57M | -$224K | -10,315 | -12% |
|
|
3
Jane Street
New York
| $634K | +$5.28K | +243 | +0.8% |
|
|
JCIA
4
Jackson Creek Investment Advisors
Castle Rock,
Colorado
| $552K | +$25.4K | +1,168 | +5% |
|
|
MAC
5
Mason & Associates (California)
Los Angeles,
California
| $308K | -$149K | -6,872 | -32% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | – | – | – |
|
|
SWM
7
Spire Wealth Management
Mclean,
Virginia
| $35K | -$3.76K | -173 | -9% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $24K | -$219K | -10,067 | -90% |
|
|
9
UBS Group
Zurich,
Switzerland
| $24K | +$10.8K | +498 | +77% |
|
|
IAIM
10
International Assets Investment Management
Orlando,
Florida
| $515 | +$276K | +12,710 | New |
|
11
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
EMBH Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) for Q2 2022, worth a combined $5.37M — up 32% from $4.06M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMBH positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was UBP Investment Advisors, opening a new position worth an estimated $2.25M. The largest seller was Atria Wealth Solutions, cutting an estimated $224K.
- 11 institutional investors held iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $5.37M of iShares Interest Rate Hedged Emerging Markets Bond ETF stock for Q2 2022, up 32% quarter-over-quarter.
- 3 funds opened new iShares Interest Rate Hedged Emerging Markets Bond ETF positions in Q2 2022 and 0 closed out, a net change of +3 holders.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF buyer in Q2 2022 was UBP Investment Advisors, an estimated $2.25M added.
- The largest iShares Interest Rate Hedged Emerging Markets Bond ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2022.