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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

110 hedge funds and large institutions have $749M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0.02% more ownership

Funds ownership: 87.3%87.33% (+0.02%)

8% less funds holding

Funds holding: 119110 (-9)

15% less capital invested

Capital invested by funds: $882M → $749M (-$133M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
38
Reduced
29
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$545M -$12M -448,089 -2%
GI
2
Gradient Investments
Minnesota
$37.7M +$2.14M +80,049 +5%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$26.1M +$3.51M +131,189 +14%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$20.3M +$5.97M +222,781 +38%
SEI Investments
5
SEI Investments
Pennsylvania
$13.5M +$13.6M +507,701 +1,143%
AssetMark Inc
6
AssetMark Inc
California
$11.3M -$1.17M -43,854 -9%
CS
7
Credit Suisse
Switzerland
$8.62M +$394K +14,722 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.55M -$1.34M -49,979 -13%
BPC
9
Banque Pictet & Cie
Switzerland
$7.9M +$8.01M +298,932 +1,261%
PNAA
10
Pictet North America Advisors
Switzerland
$7.66M +$8.38M +312,932 New
Wells Fargo
11
Wells Fargo
California
$6.93M +$1.14M +42,446 +18%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$6.09M -$1.76M -65,876 -21%
GFPC
13
Global Financial Private Capital
Florida
$4.81M -$534K -19,919 -9%
State Street
14
State Street
Massachusetts
$3.85M -$16.8K -627 -0.4%
TWP
15
Tempus Wealth Planning
California
$3.71M +$1.85M +68,911 +83%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$3.26M -$2.73M -101,765 -43%
ERIM
17
Eagle Ridge Investment Management
Connecticut
$2.74M +$194K +7,243 +7%
FIM
18
Freedom Investment Management
Connecticut
$2.23M +$12.7K +475 +0.6%
IA
19
IndexIQ Advisors
New York
$2.03M -$2.21M -82,314 -50%
OC
20
Oppenheimer & Co
New York
$1.9M +$141K +5,246 +7%
Morgan Stanley
21
Morgan Stanley
New York
$1.89M +$178K +6,652 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.86M -$42.1M -1,572,229 -95%
APC
23
Aspire Private Capital
North Carolina
$1.78M +$50K +1,868 +3%
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$1.68M -$625K -23,335 -25%
VA
25
Valmark Advisers
Ohio
$1.47M +$50.8K +1,895 +3%

EBND Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2020, worth a combined $749M — down 15% from $882M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EBND and 24 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was SEI Investments, adding an estimated $13.6M. The largest seller was Bank of New York Mellon, cutting an estimated $42.1M.

  • 110 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $749M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2020 and 31 closed out, a net change of -7 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2020 was SEI Investments, an estimated $13.6M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2020 was Bank of New York Mellon, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2020.