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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
CSIA
1
Charles Schwab Investment Advisory
California
$323M -$94.8M -3,323,825 -22%
CIA
2
Choate Investment Advisors
Massachusetts
$19.3M +$233K +8,166 +1%
AssetMark Inc
3
AssetMark Inc
California
$15M +$1.08M +37,851 +7%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$13.1M +$13.7M +480,354 +8,952%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$8.69M +$903K +31,685 +11%
Jane Street
6
Jane Street
New York
$8.5M +$8.98M +315,125 New
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$5.49M +$711K +24,950 +14%
Wells Fargo
8
Wells Fargo
California
$5.25M -$7.03M -246,766 -56%
State Street
9
State Street
Massachusetts
$5.05M -$40.6M -1,425,533 -88%
Morgan Stanley
10
Morgan Stanley
New York
$4.96M -$5.55M -194,727 -51%
GFPC
11
Global Financial Private Capital
Florida
$3.87M +$366K +12,842 +10%
Bank of America
12
Bank of America
North Carolina
$3.39M +$963K +33,777 +37%
ERIM
13
Eagle Ridge Investment Management
Connecticut
$2.78M +$382K +13,398 +15%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.52M +$2.29M +80,301 +604%
IA
15
IndexIQ Advisors
New York
$2.16M +$2.19M +76,744 +2,251%
FIM
16
Freedom Investment Management
Connecticut
$1.68M -$47.6K -1,670 -3%
VA
17
Valmark Advisers
Ohio
$1.66M +$62.7K +2,200 +4%
FTUS
18
Flow Traders U.S.
New York
$1.54M +$1.63M +57,117 New
VCM
19
Versant Capital Management
Arizona
$1.49M +$3.39K +119 +0.2%
LA
20
LexAurum Advisors
Kansas
$891K -$94.9K -3,329 -9%
OMC
21
Old Mission Capital
Illinois
$882K +$933K +32,730 New
UBS Group
22
UBS Group
Switzerland
$865K -$2.99M -105,035 -77%
VF
23
Virtu Financial
New York
$714K -$1.51M -53,036 -67%
AII
24
AGF Investments Inc
Ontario, Canada
$648K -$315K -11,060 -32%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$582K +$85.5K +3,000 +16%

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.