EMBD · Global X Emerging Markets Bond ETF ETF
$23.47
+0.05 (+0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $29,420,215
Total Shares: 1,415,795
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2023Top Holder
63.7%
−9.6 pts
Top 5
98.0%
+5.7 pts
Top 10
100.0%
+1.7 pts
HHI
4,538
Highly concentrated−957
Quarterly Activity
vs Jun 30, 2023
New
3
Increased
3
Decreased
2
Sold Out
14
Unchanged
0
Holder count:
-11
Institutional value:
-74.0%
Shares held:
-72.6%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | +790,876 | 902,307 | |
| Mega JANE STREET GROUP, LLC | +227,664 | 253,339 | |
| Small Gateway Wealth Partners, LLC | +3,563 | 38,223 |
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | −29,082 | 169,757 | |
| Mid Cetera Advisor Networks LLC | −2,825 | 23,441 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 17,000 | $353,260 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,682 | $201,191 | |
| Large COMERICA BANK | 2,046 | $42,515 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Mirae Asset Global Investments Co., Ltd. | 3,795,802 | $83,014,189 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 351,520 | $7,687,742 | |
| Mid BARINGS LLC | 306,800 | $6,709,716 | |
| Micro KLR INVESTMENT ADVISORS, LLC | 121,404 | $2,655,105 | |
| Mid PRUDENTIAL PLC | 114,030 | $2,493,836 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NewEdge Advisors, LLC EMBD | $18,749,939 | 63.73% | 902,307 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC EMBD | $5,264,384 | 17.89% | 253,339 | Shares | 2023-11-15 | |
| Large Cetera Investment Advisers EMBD | $3,527,550 | 11.99% | 169,757 | Shares | 2023-11-14 | |
| Small Gateway Wealth Partners, LLC EMBD | $794,273 | 2.70% | 38,223 | Shares | 2023-11-14 | |
| Mid Cetera Advisor Networks LLC EMBD | $487,103 | 1.66% | 23,441 | Shares | 2023-11-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer EMBD | $353,260 | 1.20% | 17,000 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EMBD | $201,191 | 0.68% | 9,682 | Shares | 2023-11-14 | |
| Large COMERICA BANK Bank EMBD | $42,515 | 0.14% | 2,046 | Shares | 2023-11-21 |