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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

99 hedge funds and large institutions have $716M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

14% more funds holding

Funds holding: 8799 (+12)

5% more capital invested

Capital invested by funds: $683M → $716M (+$33.1M)

0.54% more ownership

Funds ownership: 84.08%84.62% (+0.54%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
35
Reduced
18
Closed
16
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$559M +$44.8M +1,628,354 +9%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$25.1M +$1.04M +37,915 +4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$15M +$867K +31,486 +6%
AssetMark Inc
4
AssetMark Inc
California
$13.4M -$536K -19,466 -4%
CS
5
Credit Suisse
Switzerland
$9.57M +$1.43M +51,800 +17%
Jane Street
6
Jane Street
New York
$9.41M +$9.23M +335,144 +3,127%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$8.85M -$515K -18,715 -5%
Wells Fargo
8
Wells Fargo
California
$6.41M +$185K +6,705 +3%
GFPC
9
Global Financial Private Capital
Florida
$6.12M +$979K +35,555 +19%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$6.06M +$246K +8,936 +4%
GI
11
Gradient Investments
Minnesota
$5.61M +$914K +33,200 +19%
Morgan Stanley
12
Morgan Stanley
New York
$4.23M -$496K -18,032 -10%
State Street
13
State Street
Massachusetts
$3.91M -$2.4K -87 -0.1%
IA
14
IndexIQ Advisors
New York
$3.66M +$68.9K +2,503 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.08M +$3.12M +113,257 New
CST
16
Charles Schwab Trust
Nevada
$3.04M +$3.09M +112,388 New
ERIM
17
Eagle Ridge Investment Management
Connecticut
$2.71M +$96.7K +3,513 +4%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.38M -$44.1K -1,601 -2%
FIM
19
Freedom Investment Management
Connecticut
$2.26M -$24.7K -896 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.17M +$726K +26,366 +49%
CIA
21
Choate Investment Advisors
Massachusetts
$2.1M -$22.4M -814,675 -91%
APC
22
Aspire Private Capital
North Carolina
$1.8M +$518K +18,821 +40%
VBFP
23
Valtinson Bruner Financial Planning
Minnesota
$1.75M +$1.75M +63,517 New
VA
24
Valmark Advisers
Ohio
$1.63M +$55.6K +2,020 +3%
RFWA
25
RPg Family Wealth Advisory
Massachusetts
$1.6M +$1.61M +58,622 New

EBND Hedge Fund Activity: Q3 2019 in Review

99 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2019, worth a combined $716M — up 4.8% from $683M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EBND positions and 16 closed out — a net gain of 13 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $44.8M. The largest seller was Choate Investment Advisors, cutting an estimated $22.4M.

  • 99 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $716M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2019, up 4.8% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2019 and 16 closed out, a net change of +13 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $44.8M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2019 was Choate Investment Advisors, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2019.