Vident Investment Advisory’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Vident Investment Advisory’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-158,000	Closed	-$3.59M	–	1307
2022 Q1	$3.59M	Buy	158,000 +30,240	+24%	+$714K	0.09%	237
2021 Q4	$3.12M	Buy	+127,760	New	+$3.16M	0.08%	283

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Vident Investment Advisory's EBND Position: Q2 2022 in Review

Vident Investment Advisory sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2022, closing a stake of 158,000 shares — an estimated $3.59M sold.

Vident Investment Advisory first reported a position in EBND in Q4 2021 and held it in 2 quarters. The position peaked at $3.59M in Q1 2022. 147 funds tracked by Wall St. Rank hold EBND as of Q2 2022.

Vident Investment Advisory reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 158,000 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2022, an estimated $3.59M.
Vident Investment Advisory first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2021 and held it in 2 quarters.
Vident Investment Advisory's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.59M in Q1 2022.
147 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.