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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

184 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

5% less capital invested

Capital invested by funds: $1.79B → $1.7B (-$83.5M)

1.08% less ownership

Funds ownership: 89.97%88.9% (-1.1%)

7% less funds holding

Funds holding: 197184 (-13)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
74
Reduced
55
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$986M +$996M +49,533,694 +86,495%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$385M +$29.7M +1,478,111 +8%
State Street
3
State Street
Massachusetts
$60.2M +$4.53M +225,253 +8%
SEI Investments
4
SEI Investments
Pennsylvania
$53.9M -$1.99M -98,907 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$22.7M +$21.7M +1,079,839 +1,781%
LPL Financial
6
LPL Financial
California
$21.8M +$756K +37,596 +4%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$19.7M -$3.81M -189,150 -16%
AssetMark Inc
8
AssetMark Inc
California
$12.8M +$107K +5,322 +0.8%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$12.4M +$6.07M +301,515 +94%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$10.6M +$1.89M +93,905 +21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.27M +$370K +18,371 +5%
Bank of America
12
Bank of America
North Carolina
$7.55M -$1.47M -73,006 -16%
PAS
13
Park Avenue Securities
New York
$5.81M +$297K +14,762 +5%
CIP
14
Capital Insight Partners
Arizona
$5.04M -$6.12M -304,280 -55%
APC
15
Aspire Private Capital
North Carolina
$4.61M +$225K +11,178 +5%
HWP
16
Hibernia Wealth Partners
Louisiana
$4.31M +$2.35M +116,645 +117%
CSB
17
City State Bank
Iowa
$4.15M +$395K +19,618 +10%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$3.98M
VA
19
Valmark Advisers
Ohio
$3.28M +$21.5K +1,070 +0.7%
PAG
20
Private Advisor Group
New Jersey
$3.09M +$131K +6,505 +4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.06M -$5.52M -274,202 -64%
Wells Fargo
22
Wells Fargo
California
$3M +$10.7K +530 +0.4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3M +$3.03M +150,597 New
UBS Group
24
UBS Group
Switzerland
$2.56M -$71.5K -3,552 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.41M +$171K +8,494 +8%

EBND Hedge Fund Activity: Q2 2024 in Review

184 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2024, worth a combined $1.7B — down 4.7% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EBND and 22 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Charles Schwab, adding an estimated $996M. The largest seller was Goldman Sachs, exiting entirely with an estimated $51.6M sold.

  • 184 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2024, down from 197 in Q1 2024.
  • Funds reported $1.7B of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2024, down 4.7% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2024 and 32 closed out, a net change of -10 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2024 was Charles Schwab, an estimated $996M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2024 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2024.