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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

118 hedge funds and large institutions have $730M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

23% more capital invested

Capital invested by funds: $592M → $730M (+$138M)

8.17% more ownership

Funds ownership: 75.48%83.65% (+8.2%)

4% more funds holding

Funds holding: 113118 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
50
Reduced
20
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
$331M -$8.82M -332,118 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$60.4M +$59M +2,222,142 +2,922%
American Century Companies
3
American Century Companies
Missouri
$47.3M +$47.8M +1,799,200 New
GI
4
Gradient Investments
Minnesota
$40.3M +$1.12M +42,236 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$30.8M +$5.31M +199,806 +21%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$30.1M +$17.4M +656,205 +134%
BPC
7
Banque Pictet & Cie
Switzerland
$24.2M +$14.7M +553,397 +151%
PNAA
8
Pictet North America Advisors
Switzerland
$23.9M +$14.7M +552,001 +155%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$21.8M +$157K +5,900 +0.7%
AssetMark Inc
10
AssetMark Inc
California
$12.1M +$151K +5,699 +1%
PAG
11
Private Advisor Group
New Jersey
$11.7M +$328K +12,347 +3%
Jane Street
12
Jane Street
New York
$11M +$5.85M +220,246 +111%
Wells Fargo
13
Wells Fargo
California
$9.41M +$437K +16,439 +5%
SB
14
Strategic Blueprint
Georgia
$5.42M +$3.47M +130,587 +172%
IA
15
IndexIQ Advisors
New York
$4.67M +$2.07M +77,991 +78%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$4.59M +$631K +23,775 +16%
TAIM
17
TD Ameritrade Investment Management
Nebraska
$4.41M -$7.42M -279,362 -62%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.21M -$1.21M -45,613 -22%
State Street
19
State Street
Massachusetts
$4.16M +$161K +6,062 +4%
TWP
20
Tempus Wealth Planning
California
$4.14M +$53.9K +2,029 +1%
FTUS
21
Flow Traders U.S.
New York
$3.37M +$1.31M +49,361 +63%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$3.09M +$133K +5,001 +4%
Morgan Stanley
23
Morgan Stanley
New York
$2.18M +$35.6K +1,339 +2%
VA
24
Valmark Advisers
Ohio
$2.09M -$42.1K -1,584 -2%
APC
25
Aspire Private Capital
North Carolina
$2.08M +$124K +4,672 +6%

EBND Hedge Fund Activity: Q3 2020 in Review

118 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2020, worth a combined $730M — up 23% from $592M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EBND positions and 15 closed out — a net gain of 7 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $59M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $9.7M sold.

  • 118 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2020, up from 113 in Q2 2020.
  • Funds reported $730M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2020 was Bank of New York Mellon, an estimated $59M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2020.