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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

149 hedge funds and large institutions have $1.22B invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5.95% more ownership

Funds ownership: 85.83%91.78% (+5.9%)

5% more capital invested

Capital invested by funds: $1.16B → $1.22B (+$58.1M)

1% more funds holding

Funds holding: 147149 (+2)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
59
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$382M +$21.4M +822,201 +6%
Jane Street
2
Jane Street
New York
$196M +$119M +4,579,112 +145%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$128M -$23.8M -917,145 -15%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$73.3M +$61.4M +2,360,376 +439%
American Century Companies
5
American Century Companies
Missouri
$47.2M
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$42M +$4.46M +171,752 +11%
CCA
7
Clearwater Capital Advisors
Illinois
$36.7M +$1.26M +48,340 +3%
BPC
8
Banque Pictet & Cie
Switzerland
$32.6M +$6.84K +263 +0%
PNAA
9
Pictet North America Advisors
Switzerland
$31.8M -$67.2K -2,586 -0.2%
Wells Fargo
10
Wells Fargo
California
$25M +$1.21M +46,605 +5%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$21.5M +$369K +14,200 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$18.3M +$14.3M +550,570 +319%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$13.7M
AssetMark Inc
14
AssetMark Inc
California
$13.2M +$675K +25,975 +5%
PAG
15
Private Advisor Group
New Jersey
$12.2M -$1.67M -64,276 -12%
HAC
16
Harbor Advisory Corp
New Hampshire
$10.9M +$156K +6,000 +1%
DF
17
Donoghue Forlines
Massachusetts
$9.89M +$10.2M +390,866 New
Baird Financial Group
18
Baird Financial Group
Wisconsin
$8.11M +$8.33M +320,379 New
LPL Financial
19
LPL Financial
California
$7.37M +$2.91M +111,754 +62%
SEI Investments
20
SEI Investments
Pennsylvania
$6.65M +$6.83M +262,594 New
IA
21
IndexIQ Advisors
New York
$6.54M -$411K -15,809 -6%
State Street
22
State Street
Massachusetts
$5.9M +$631K +24,284 +12%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$4.41M -$88.9K -3,419 -2%
Bank of America
24
Bank of America
North Carolina
$4.39M +$2.84M +109,116 +169%
DWP
25
Destiny Wealth Partners
Florida
$4.21M -$364K -14,021 -8%

EBND Hedge Fund Activity: Q3 2021 in Review

149 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2021, worth a combined $1.22B — up 5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EBND positions and 22 closed out — a net gain of 6 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, adding an estimated $119M. The largest seller was Bank of New York Mellon, cutting an estimated $65.8M.

  • 149 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $1.22B of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2021 and 22 closed out, a net change of +6 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2021 was Jane Street, an estimated $119M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2021 was Bank of New York Mellon, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2021.