State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
65 hedge funds and large institutions have $469M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 16 closing their positions.
6% more capital invested
Capital invested by funds: $441M → $469M (+$27.9M)
1.04% more ownership
Funds ownership: 84.57% → 85.61% (+1%)
4% less funds holding
Funds holding: 68 → 65 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$34.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$14.9M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$6.26M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$7.99M |
| 2 |
Jane Street
New York
|
-$7.65M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.79M |
| 4 |
Morgan Stanley
New York
|
-$2.61M |
| 5 |
Renaissance Technologies
New York
|
-$1.71M |
EBND Hedge Fund Activity: Q3 2018 in Review
65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2018, worth a combined $469M — up 6.3% from $441M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EBND and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 19 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.8M. The largest seller was Choate Investment Advisors, cutting an estimated $7.99M.
- 65 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2018, down from 68 in Q2 2018.
- Funds reported $469M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2018, up 6.3% quarter-over-quarter.
- 13 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2018 and 16 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $34.8M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2018 was Choate Investment Advisors, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2018.