State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
34 hedge funds and large institutions have $39.4M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
4.07% less ownership
Funds ownership: 43.18% → 39.11% (-4.1%)
11% less funds holding
Funds holding: 38 → 34 (-4)
13% less capital invested
Capital invested by funds: $45.4M → $39.4M (-$5.98M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$1.9M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$941K |
| 3 |
State Street
Boston,
Massachusetts
|
+$541K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$471K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$5.28M |
| 2 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$1.18M |
| 3 |
Jane Street
New York
|
-$715K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$540K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$406K |
EBND Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2015, worth a combined $39.4M — down 13% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EBND and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Ironwood Financial, opening a new position worth an estimated $1.9M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $5.28M sold.
- 34 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2015, down from 38 in Q4 2014.
- Funds reported $39.4M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 5 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2015 was Ironwood Financial, an estimated $1.9M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2015 was EP Wealth Advisors, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2015.