State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
119 hedge funds and large institutions have $882M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
23% more capital invested
Capital invested by funds: $716M → $882M (+$166M)
20% more funds holding
Funds holding: 99 → 119 (+20)
2.68% more ownership
Funds ownership: 84.62% → 87.3% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$59.1M |
| 2 |
Bank of New York Mellon
New York
|
+$45.3M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$34.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.77M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.41M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.38M |
| 3 |
Morgan Stanley
New York
|
-$2.34M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.53M |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
-$870K |
EBND Hedge Fund Activity: Q4 2019 in Review
119 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2019, worth a combined $882M — up 23% from $716M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EBND positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 21 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $59.1M. The largest seller was Jane Street, exiting entirely with an estimated $9.41M sold.
- 119 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2019, up from 99 in Q3 2019.
- Funds reported $882M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2019, up 23% quarter-over-quarter.
- 35 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2019 and 15 closed out, a net change of +20 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $59.1M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2019 was Jane Street, an estimated $9.41M sold.
Based on aggregated 13F filings for Q4 2019.