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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

87 hedge funds and large institutions have $683M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more capital invested

Capital invested by funds: $604M → $683M (+$79.5M)

3.4% more ownership

Funds ownership: 80.69%84.08% (+3.4%)

1% more funds holding

Funds holding: 8687 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $278K

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
25
Closed
16
Calls
Puts
$278K
Net Calls
-$278K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$526M +$56M +2,085,053 +12%
CIA
2
Choate Investment Advisors
Massachusetts
$24.8M +$4.06M +151,110 +20%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$24.7M +$2.77M +103,202 +13%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$634K +23,609 +5%
AssetMark Inc
5
AssetMark Inc
California
$14.2M -$277K -10,316 -2%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$9.57M +$9.24M +343,983 New
CS
7
Credit Suisse
Switzerland
$8.35M +$8.06M +300,000 New
Wells Fargo
8
Wells Fargo
California
$6.36M -$99.3K -3,696 -2%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$5.95M +$142K +5,280 +3%
GFPC
10
Global Financial Private Capital
Florida
$5.27M +$2.34M +87,232 +85%
Morgan Stanley
11
Morgan Stanley
New York
$4.83M -$704K -26,227 -13%
GI
12
Gradient Investments
Minnesota
$4.81M +$986K +36,694 +27%
State Street
13
State Street
Massachusetts
$4M -$421K -15,672 -10%
IA
14
IndexIQ Advisors
New York
$3.67M +$1.68M +62,558 +90%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$3.07M
ERIM
16
Eagle Ridge Investment Management
Connecticut
$2.68M -$35.9K -1,337 -1%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.47M -$1.97M -73,355 -45%
FIM
18
Freedom Investment Management
Connecticut
$2.34M -$185K -6,891 -8%
VA
19
Valmark Advisers
Ohio
$1.61M -$60.8K -2,265 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.49M +$690K +25,695 +93%
APC
21
Aspire Private Capital
North Carolina
$1.32M +$722K +26,865 +131%
RF
22
RHS Financial
California
$1.11M -$1.34M -49,718 -56%
VCM
23
Versant Capital Management
Arizona
$1M +$4.08K +152 +0.4%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$862K +$161K +6,000 +24%
Bank of America
25
Bank of America
North Carolina
$821K +$118K +4,395 +17%

EBND Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2019, worth a combined $683M — up 13% from $604M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EBND positions and 16 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $56M. The largest seller was Jane Street, cutting an estimated $15.8M.

  • 87 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $683M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2019 and 16 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $56M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2019 was Jane Street, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2019.