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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

35 hedge funds and large institutions have $30.7M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.57% less ownership

Funds ownership: 40.33%30.76% (-9.6%)

17% less funds holding

Funds holding: 4235 (-7)

27% less capital invested

Capital invested by funds: $41.9M → $30.7M (-$11.2M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $606K

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
15
Closed
10
Calls
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$97K -$1.43M -46,816 -94%
VCM
27
Vigilant Capital Management
Maine
$72K +$2.29K +75 +3%
NES
28
New England Securities
New York
$21K -$2.14K -70 -9%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$18K +$4.16K +136 +31%
Ameriprise
30
Ameriprise
Minnesota
$15K -$1.07K -35 -7%
Citigroup
31
Citigroup
New York
$13K
PAS
32
Partnervest Advisory Services
California
$7K
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
PSUF
34
People's United Financial
Connecticut
$6K
TFA
35
Transamerica Financial Advisors
Florida
$1K
BCM
36
Bluefin Capital Management
New York
-$2.7M -90,006 Closed
Verition Fund Management
37
Verition Fund Management
Connecticut
-$1.78M -60,070 Closed
FTUS
38
Flow Traders U.S.
New York
-$594K -20,039 Closed
VKH
39
Virtu KCG Holdings
New York
-$493K -16,633 Closed
SFG
40
Sage Financial Group
Pennsylvania
-$416K -14,018 Closed
CCS
41
Crosspoint Capital Strategies
California
-$14K -465 Closed
BJ
42
Brouwer & Janachowski
California
-$12K -390 Closed
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
-$9K -300 Closed
MFS
44
MSI Financial Services
Massachusetts
-$3K -92 Closed
KCPG
45
Kavar Capital Partners Group
Kansas
-$1K -47 Closed

EBND Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2014, worth a combined $30.7M — down 27% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EBND and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $672K. The largest seller was Jane Street, cutting an estimated $4.21M.

  • 35 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2014, down from 42 in Q1 2014.
  • Funds reported $30.7M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2014, down 27% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $672K added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2014 was Jane Street, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2014.