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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

44 hedge funds and large institutions have $137M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more capital invested

Capital invested by funds: $93.3M → $137M (+$43.9M)

6.49% more ownership

Funds ownership: 71.5%77.99% (+6.5%)

5% more funds holding

Funds holding: 4244 (+2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$33.2M +$19.7M +663,812 +148%
CIA
2
Choate Investment Advisors
Massachusetts
$20.7M +$1.21M +40,832 +6%
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$6M +202,072 +84%
Wells Fargo
4
Wells Fargo
California
$8.6M +$3.91M +131,659 +84%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$8.57M +$1.33M +44,673 +18%
NC
6
NewSquare Capital
Pennsylvania
$8.19M +$8.28M +278,712 New
AssetMark Inc
7
AssetMark Inc
California
$6.77M -$362K -12,205 -5%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$6.52M -$2.61M -87,820 -28%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$5.82M +$66.8K +2,250 +1%
UBS Group
10
UBS Group
Switzerland
$2.69M +$1.11M +37,356 +71%
GFPC
11
Global Financial Private Capital
Florida
$2.56M +$267K +9,001 +12%
ERIM
12
Eagle Ridge Investment Management
Connecticut
$2.04M +$254K +8,539 +14%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.99M +$1.96M +65,913 +8,291%
Bank of America
14
Bank of America
North Carolina
$1.73M +$1.12M +37,636 +187%
TFA
15
Transamerica Financial Advisors
Florida
$1.4M +$1.38M +46,622 +39,178%
RJA
16
Raymond James & Associates
Florida
$1.33M +$1.32M +44,439 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.32M -$1.83M -61,590 -58%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.21M +$1.2M +40,372 New
LNC
19
Lincoln National Corp
Pennsylvania
$1.12M -$18.6K -625 -2%
AG
20
Advisor Group
Arizona
$1.04M +$303K +10,196 +42%
IWMA
21
Ironwood Wealth Management (Arizona)
Arizona
$1.01M +$1M +33,776 New
AII
22
AGF Investments Inc
Ontario, Canada
$798K +$51.1K +1,721 +7%
Stifel Financial
23
Stifel Financial
Missouri
$715K +$713K +24,004 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$679K +$674K +22,699 +56,748%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$556K

EBND Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2017, worth a combined $137M — up 47% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EBND positions and 6 closed out — a net gain of 3 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was State Street, adding an estimated $19.7M. The largest seller was Jane Street, exiting entirely with an estimated $3.55M sold.

  • 44 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2017, up from 42 in Q2 2017.
  • Funds reported $137M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2017, up 47% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2017 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2017 was State Street, an estimated $19.7M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2017 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.