State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
8 hedge funds and large institutions have $105M invested in State Street SPDR Bloomberg Emerging Markets USD Bond ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $99.5M → $105M (+$5.19M)
1.25% less ownership
Funds ownership: 96.88% → 95.63% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$630K |
| 2 |
LPIC
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
|
+$56.9K |
| 3 |
Morgan Stanley
New York
|
+$29.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 5 |
JCIA
Jackson Creek Investment Advisors
Castle Rock,
Colorado
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.78M |
| 2 |
CFS
Cannon Financial Strategists
Athens,
Georgia
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $102M | – | – | – |
|
|
2
Jane Street
New York
| $1.49M | -$1.78M | -77,990 | -55% |
|
|
3
Schroder Investment Management Group
London,
United Kingdom
| $645K | +$630K | +27,652 | New |
|
|
JCIA
4
Jackson Creek Investment Advisors
Castle Rock,
Colorado
| $575K | +$10.1K | +442 | +2% |
|
|
LPIC
5
LeJeune Puetz Investment Counsel
Traverse City,
Michigan
| $347K | +$56.9K | +2,500 | +20% |
|
|
6
Morgan Stanley
New York
| $30.3K | +$29.6K | +1,300 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $12.3K | +$11.8K | +517 | +5,170% |
|
|
RG
8
Retirement Group
San Diego,
California
| $3K | +$3.23K | +142 | New |
|
|
CFS
9
Cannon Financial Strategists
Athens,
Georgia
| – | -$289K | -13,230 | Closed |
|
EMHC Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) for Q4 2022, worth a combined $105M — up 5.2% from $99.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMHC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $630K. The largest seller was Jane Street, cutting an estimated $1.78M.
- 8 institutional investors held State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $105M of State Street SPDR Bloomberg Emerging Markets USD Bond ETF stock for Q4 2022, up 5.2% quarter-over-quarter.
- 3 funds opened new State Street SPDR Bloomberg Emerging Markets USD Bond ETF positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Emerging Markets USD Bond ETF buyer in Q4 2022 was Schroder Investment Management Group, an estimated $630K added.
- The largest State Street SPDR Bloomberg Emerging Markets USD Bond ETF seller in Q4 2022 was Jane Street, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2022.