State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
61 hedge funds and large institutions have $254M invested in State Street SPDR Bloomberg Emerging Markets USD Bond ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
9% more funds holding
Funds holding: 56 → 61 (+5)
3.44% less ownership
Funds ownership: 86.08% → 82.65% (-3.4%)
17% less capital invested
Capital invested by funds: $306M → $254M (-$52.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWP
Hibernia Wealth Partners
Baton Rouge,
Louisiana
|
+$1.14M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$1.11M |
| 3 |
LWMI
Landmark Wealth Management (Illinois)
Normal,
Illinois
|
+$1.08M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$632K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$50.2M |
| 2 |
Jane Street
New York
|
-$2.11M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$968K |
| 4 |
JCIA
Jackson Creek Investment Advisors
Castle Rock,
Colorado
|
-$267K |
| 5 |
AssetMark Inc
Concord,
California
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $8.85K | +$8.77K | +368 | New |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| $8.31K | +$48 | +2 | +0.6% |
|
|
FFA
53
Farther Finance Advisors
San Francisco,
California
| $7.7K | +$7.77K | +326 | New |
|
|
ACA
54
Aptus Capital Advisors
Fairhope,
Alabama
| $7.36K | +$1.55K | +65 | +27% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$1.17K | +49 | +46% |
|
56
Comerica Bank
Dallas,
Texas
| $3.46K | -$191 | -8 | -5% |
|
|
RFG
57
REAP Financial Group
Austin,
Texas
| $2.1K | -$24 | -1 | -1% |
|
|
CFD
58
Creative Financial Designs
Kokomo,
Indiana
| $1.74K | – | – | – |
|
|
CA
59
CoreCap Advisors
Southfield,
Michigan
| $1.22K | – | – | – |
|
60
Morgan Stanley
New York
| $691 | – | – | – |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9.06K | -375 | Closed |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | -$2.02K | -84 | Closed |
|
EMHC Hedge Fund Activity: Q2 2024 in Review
61 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) for Q2 2024, worth a combined $254M — down 17% from $306M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMHC positions and 2 closed out — a net gain of 7 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Hibernia Wealth Partners, adding an estimated $1.14M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $50.2M.
- 61 institutional investors held State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) as of Q2 2024, up from 56 in Q1 2024.
- Funds reported $254M of State Street SPDR Bloomberg Emerging Markets USD Bond ETF stock for Q2 2024, down 17% quarter-over-quarter.
- 9 funds opened new State Street SPDR Bloomberg Emerging Markets USD Bond ETF positions in Q2 2024 and 2 closed out, a net change of +7 holders.
- The largest State Street SPDR Bloomberg Emerging Markets USD Bond ETF buyer in Q2 2024 was Hibernia Wealth Partners, an estimated $1.14M added.
- The largest State Street SPDR Bloomberg Emerging Markets USD Bond ETF seller in Q2 2024 was Municipal Employees' Retirement System of Michigan, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2024.