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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

68 hedge funds and large institutions have $441M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6868 (0)

5.85% less ownership

Funds ownership: 90.42%84.57% (-5.8%)

32% less capital invested

Capital invested by funds: $651M → $441M (-$210M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
21
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$578K +$611K +21,448 New
TSS
27
Two Sigma Securities
New York
$555K +$587K +20,593 New
PSUF
28
People's United Financial
Connecticut
$544K +$5.76K +202 New
SS
29
Simplicity Solutions
Minnesota
$479K +$507K +17,779 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$450K
IB
31
Intrust Bank
Kansas
$449K
RJA
32
Raymond James & Associates
Florida
$418K -$828K -29,048 -65%
CCP
33
Cardan Capital Partners
Colorado
$401K +$17.7K +622 +4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$364K +$384K +13,487 New
LPL Financial
35
LPL Financial
California
$339K -$127K -4,448 -26%
Citadel Advisors
36
Citadel Advisors
Florida
$339K +$358K +12,559 New
JIR
37
James Investment Research
Ohio
$292K +$309K +10,835 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$262K -$220K -7,701 -44%
EWM
39
Empirical Wealth Management
Washington
$246K -$103K -3,624 -28%
MLFP
40
MPS Loria Financial Planners
Illinois
$219K +$6.53K +229 +3%
IWMA
41
Ironwood Wealth Management (Arizona)
Arizona
$71K +$75.5K +2,648 New
IA
42
IFP Advisors
Florida
$61K +$21.4K +750 +49%
VNA
43
Valley National Advisers
Pennsylvania
$55K -$2.54K -89 -4%
SWA
44
Sutton Wealth Advisors
Florida
$45.8K -$86 -3 -0.2%
JA
45
JOYN Advisors
Georgia
$44K
FGAM
46
Financial Gravity Asset Management
Texas
$42K +$16.1K +565 +55%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$39K -$269K -9,446 -87%
AAM
48
Advisors Asset Management
Colorado
$39K +$33.8K +1,184 +448%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$34K -$2.31M -81,076 -98%
OIA
50
Optimum Investment Advisors
Illinois
$26K +$23.3K +818 +502%

EBND Hedge Fund Activity: Q2 2018 in Review

68 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2018, worth a combined $441M — down 32% from $651M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EBND positions and 19 closed out — a net gain of 1 holder — while 21 added to existing stakes and 20 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $13.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $94.8M.

  • 68 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $441M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2018, down 32% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2018 and 19 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2018 was TD Ameritrade Investment Management, an estimated $13.7M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $94.8M sold.

Based on aggregated 13F filings for Q2 2018.