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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

119 hedge funds and large institutions have $882M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $716M → $882M (+$166M)

20% more funds holding

Funds holding: 99119 (+20)

2.68% more ownership

Funds ownership: 84.62%87.3% (+2.7%)

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
46
Reduced
21
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$634M +$59.1M +2,151,024 +10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46M +$45.3M +1,648,268 New
GI
3
Gradient Investments
Minnesota
$40.7M +$34.4M +1,253,046 +608%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$26.1M +$282K +10,250 +1%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$16.4M +$1.17M +42,706 +8%
AssetMark Inc
6
AssetMark Inc
California
$14.1M +$335K +12,205 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.1M +$8.77M +319,435 +400%
CS
8
Credit Suisse
Switzerland
$9.41M -$404K -14,722 -4%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$8.78M -$296K -10,774 -3%
Wells Fargo
10
Wells Fargo
California
$6.71M +$136K +4,934 +2%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$6.55M +$327K +11,921 +5%
GFPC
12
Global Financial Private Capital
Florida
$6.04M -$238K -8,659 -4%
IA
13
IndexIQ Advisors
New York
$4.62M +$847K +30,852 +23%
State Street
14
State Street
Massachusetts
$4.41M +$391K +14,237 +10%
CST
15
Charles Schwab Trust
Nevada
$3.31M +$168K +6,112 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.24M +$74.8K +2,722 +2%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$2.92M +$135K +4,911 +5%
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$2.56M +$914K +33,273 +57%
TWP
19
Tempus Wealth Planning
California
$2.31M +$2.27M +82,702 New
FIM
20
Freedom Investment Management
Connecticut
$2.25M -$72K -2,621 -3%
OC
21
Oppenheimer & Co
New York
$2.02M +$1.99M +72,276 New
APC
22
Aspire Private Capital
North Carolina
$1.98M +$132K +4,789 +7%
Morgan Stanley
23
Morgan Stanley
New York
$1.97M -$2.34M -85,153 -55%
FTUS
24
Flow Traders U.S.
New York
$1.93M +$1.1M +39,998 +137%
NRI
25
NFP Retirement Inc
California
$1.8M +$1.78M +64,796 New

EBND Hedge Fund Activity: Q4 2019 in Review

119 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2019, worth a combined $882M — up 23% from $716M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EBND positions and 15 closed out — a net gain of 20 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $59.1M. The largest seller was Jane Street, exiting entirely with an estimated $9.41M sold.

  • 119 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $882M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 35 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2019 and 15 closed out, a net change of +20 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $59.1M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2019 was Jane Street, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2019.