State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
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.
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: 68 → 68 (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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$13.7M |
| 2 |
Jane Street
New York
|
+$8.98M |
| 3 |
Renaissance Technologies
New York
|
+$2.29M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$2.19M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$94.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$40.6M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$9.21M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
76
G&S Capital
Denver,
Colorado
| – | -$44K | -1,456 | Closed |
|
|
EWM
77
Endurance Wealth Management
Providence,
Rhode Island
| – | -$22K | -720 | Closed |
|
|
FANJ
78
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -441 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -417 | Closed |
|
|
AFNAS
80
American Financial Network Advisory Services
Calabasas,
California
| – | -$7.29K | -362 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -236 | Closed |
|
|
SWM
82
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -22 | Closed |
|
|
WAM
83
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$29 | +1 | +6% |
|
84
William Blair & Company
Chicago,
Illinois
| – | +$114 | +4 | New |
|
|
JCM
85
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$143 | +5 | New |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | +$342 | +12 | New |
|
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.