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Global X Emerging Markets Bond ETF

19 hedge funds and large institutions have $135M invested in Global X Emerging Markets Bond ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $128M → $135M (+$7.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.89% less ownership

Funds ownership: 105.39%101.51% (-3.9%)

5% less funds holding

Funds holding: 2019 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$79.7M -$5.05M -237,003 -6%
NA
2
NewEdge Advisors
Louisiana
$26M +$5.54M +259,579 +29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.51M +$131K +6,160 +2%
B
4
Barings
North Carolina
$6.61M +$128K +6,000 +2%
RPCA
5
Running Point Capital Advisors
California
$4.33M +$3.91M +183,452 +1,844%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.8M -$2.81K -132 -0.1%
KIA
7
KLR Investment Advisors
Rhode Island
$3.01M +$334K +15,679 +13%
GWP
8
Gateway Wealth Partners
Wisconsin
$990K +$127K +5,971 +16%
PP
9
Prudential plc
United Kingdom
$970K -$417K -19,560 -31%
CAN
10
Cetera Advisor Networks
California
$602K +$73K +3,422 +15%
LPL Financial
11
LPL Financial
California
$505K -$1.73K -81 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$326K +$311K +14,566 New
1IA
13
1620 Investment Advisors
Massachusetts
$290K +$16.7K +784 +6%
GVAG
14
Great Valley Advisor Group
Delaware
$255K +$242K +11,367 New
CM
15
Columbus Macro
Pennsylvania
$239K +$2.54K +119 +1%
GRP
16
Global Retirement Partners
California
$176K +$42.7K +2,000 +33%
FHA
17
First Horizon Advisors
Tennessee
$14K +$13.3K +623 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.08K +285 New
IA
19
IFP Advisors
Florida
$3.52K +$3.35K +157 New
Jane Street
20
Jane Street
New York
-$5.26M -253,339 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$963K -43,794 Closed
GS
22
GTS Securities
New York
-$353K -17,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$201K -9,682 Closed
Comerica Bank
24
Comerica Bank
Texas
-$42.5K -2,046 Closed
UBS Group
25
UBS Group
Switzerland
-$17.8K -858 Closed

EMBD Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Global X Emerging Markets Bond ETF (EMBD) for Q4 2023, worth a combined $135M — up 5.8% from $128M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EMBD and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was NewEdge Advisors, adding an estimated $5.54M. The largest seller was Jane Street, exiting entirely with an estimated $5.26M sold.

  • 19 institutional investors held Global X Emerging Markets Bond ETF (EMBD) as of Q4 2023, down from 20 in Q3 2023.
  • Funds reported $135M of Global X Emerging Markets Bond ETF stock for Q4 2023, up 5.8% quarter-over-quarter.
  • 5 funds opened new Global X Emerging Markets Bond ETF positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Global X Emerging Markets Bond ETF buyer in Q4 2023 was NewEdge Advisors, an estimated $5.54M added.
  • The largest Global X Emerging Markets Bond ETF seller in Q4 2023 was Jane Street, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2023.