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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

38 hedge funds and large institutions have $45.4M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3.78% more ownership

Funds ownership: 39.4%43.18% (+3.8%)

2% more capital invested

Capital invested by funds: $44.3M → $45.4M (+$1.07M)

0% more funds holding

Funds holding: 3838 (0)

24% less call options, than puts

Call options by funds: $523K | Put options by funds: $688K

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
8
Closed
9
Calls
$523K
Puts
$688K
Net Calls
-$165K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
26
City National Bank
California
$241K -$939 -32 -0.4%
LPL Financial
27
LPL Financial
California
$223K -$88.4K -3,014 -28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$178K -$517K -17,603 -74%
Deutsche Bank
29
Deutsche Bank
Germany
$42K -$110K -3,750 -71%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$39K +$20.2K +687 +99%
NES
31
New England Securities
New York
$17K
SA
32
SRH Advisors
Kansas
$7K +$7.34K +250 New
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
PSUF
34
People's United Financial
Connecticut
$5K
Citigroup
35
Citigroup
New York
$4K
TFA
36
Transamerica Financial Advisors
Florida
$1K
BAAM
37
Baker Avenue Asset Management
California
-$1.6M -54,071 Closed
BCM
38
Bluefin Capital Management
New York
-$645K -21,788 Closed
PMG
39
ProVise Management Group
Florida
-$274K -9,225 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
-$229K -7,729 Closed
TAG
41
Tactical Allocation Group
Michigan
-$207K -6,980 Closed
VCM
42
Vigilant Capital Management
Maine
-$48K -1,605 Closed
PAG
43
Private Advisor Group
New Jersey
-$24K -810 Closed
Ameriprise
44
Ameriprise
Minnesota
-$15K -521 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$5K -159 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
+$29 +1 New
WA
47
WFG Advisors
Texas
+$117 +4 New

EBND Hedge Fund Activity: Q4 2014 in Review

38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2014, worth a combined $45.4M — up 2.4% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EBND positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $5.45M. The largest seller was Wells Fargo, cutting an estimated $2.38M.

  • 38 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $45.4M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2014 was EP Wealth Advisors, an estimated $5.45M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2014 was Wells Fargo, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2014.