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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

86 hedge funds and large institutions have $604M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more capital invested

Capital invested by funds: $532M → $604M (+$71.7M)

9% more funds holding

Funds holding: 7986 (+7)

2.97% less ownership

Funds ownership: 83.66%80.69% (-3%)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$453M +$44.7M +1,645,392 +11%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$21.1M -$453K -16,653 -2%
CIA
3
Choate Investment Advisors
Massachusetts
$19.9M +$8.5M +312,687 +73%
Jane Street
4
Jane Street
New York
$16.1M +$16M +588,970 +5,897%
AssetMark Inc
5
AssetMark Inc
California
$14.1M -$89.6K -3,297 -0.6%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$13.2M -$1.85M -68,134 -12%
Wells Fargo
7
Wells Fargo
California
$6.26M -$3.86M -141,996 -38%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.88M +$5.93M +218,345 New
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$5.61M +$266K +9,800 +5%
Morgan Stanley
10
Morgan Stanley
New York
$5.38M +$319K +11,724 +6%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$4.37M +$7.23K +266 +0.2%
State Street
12
State Street
Massachusetts
$4.29M +$2.23M +82,105 +106%
Citadel Advisors
13
Citadel Advisors
Florida
$4.15M +$4.19M +154,088 New
GI
14
Gradient Investments
Minnesota
$3.67M +$3.7M +136,259 New
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$2.97M +$3M +110,447 New
GFPC
16
Global Financial Private Capital
Florida
$2.75M -$49.3K -1,815 -2%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$2.62M +$636K +23,403 +32%
FIM
18
Freedom Investment Management
Connecticut
$2.45M +$1.03M +38,033 +72%
RF
19
RHS Financial
California
$2.41M +$126K +4,636 +5%
IA
20
IndexIQ Advisors
New York
$1.87M -$1.3M -47,869 -41%
VA
21
Valmark Advisers
Ohio
$1.62M -$63.7K -2,345 -4%
VCM
22
Versant Capital Management
Arizona
$966K +$42.5K +1,563 +5%
FF
23
Friedenthal Financial
New Jersey
$784K +$791K +29,120 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$745K +$189K +6,965 +34%
Bank of America
25
Bank of America
North Carolina
$676K -$1.29M -47,526 -65%

EBND Hedge Fund Activity: Q1 2019 in Review

86 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2019, worth a combined $604M — up 13% from $532M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EBND positions and 16 closed out — a net gain of 8 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $44.7M. The largest seller was BCWM LLC, exiting entirely with an estimated $17.4M sold.

  • 86 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $604M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $44.7M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2019 was BCWM LLC, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2019.