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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

110 hedge funds and large institutions have $749M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0.02% more ownership

Funds ownership: 87.3%87.33% (+0.02%)

8% less funds holding

Funds holding: 119110 (-9)

15% less capital invested

Capital invested by funds: $882M → $749M (-$133M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
38
Reduced
29
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$1K +$964 +36 New
BWL
102
Bogart Wealth LLC
Virginia
$1K +$1.15K +43 New
HFS
103
Hantz Financial Services
Michigan
$1K +$1.47K +55 New
KFS
104
Kelly Financial Services
Massachusetts
$50
RJFSA
105
Raymond James Financial Services Advisors
Florida
-$3.24M -115,979 Closed
FTUS
106
Flow Traders U.S.
New York
-$1.93M -69,128 Closed
CGFA
107
Colton Groome Financial Advisors
North Carolina
-$1.45M -51,905 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
-$1.09M -39,227 Closed
AAS
109
Avantax Advisory Services
Texas
-$1.05M -37,654 Closed
CIA
110
Choate Investment Advisors
Massachusetts
-$592K -21,204 Closed
CCP
111
Cardan Capital Partners
Colorado
-$532K -19,044 Closed
FCA
112
FLC Capital Advisors
California
-$249K -8,936 Closed
PMFA
113
Plante Moran Financial Advisors
Michigan
-$100K -3,584 Closed
TCA
114
Transcend Capital Advisors
New Jersey
-$218K -2,927 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
-$25K -880 Closed
SSB
116
Sandy Spring Bank
Maryland
-$12K -424 Closed
CFD
117
Creative Financial Designs
Indiana
-$10K -372 Closed
BWM
118
BerganKDV Wealth Management
Minnesota
-$8K -280 Closed
FPB
119
First PREMIER Bank
South Dakota
-$4K -144 Closed
TA
120
TFG Advisers
Michigan
-$3K -137 Closed
LGWM
121
Litman Gregory Wealth Management
California
-$4K -130 Closed
EI
122
Ellevest Inc
New York
-$3K -116 Closed
CAGAS
123
Capital Advisory Group Advisory Services
Minnesota
-$3K -113 Closed
TCWM
124
Total Clarity Wealth Management
Illinois
-$2K -60 Closed
S
125
SignatureFD
Georgia
-$1K -22 Closed

EBND Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2020, worth a combined $749M — down 15% from $882M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EBND and 24 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was SEI Investments, adding an estimated $13.6M. The largest seller was Bank of New York Mellon, cutting an estimated $42.1M.

  • 110 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $749M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2020 and 31 closed out, a net change of -7 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2020 was SEI Investments, an estimated $13.6M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2020.