State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
38 hedge funds and large institutions have $40.7M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
12% more funds holding
Funds holding: 34 → 38 (+4)
2.62% more ownership
Funds ownership: 39.11% → 41.73% (+2.6%)
3% more capital invested
Capital invested by funds: $39.4M → $40.7M (+$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.02M |
| 2 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$883K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$284K |
| 4 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$254K |
| 5 |
Bank of New York Mellon
New York
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.18M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$632K |
| 3 |
Morgan Stanley
New York
|
-$576K |
| 4 |
State Street
Boston,
Massachusetts
|
-$383K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $222K | +$12.4K | +451 | +6% |
|
|
CNB
27
City National Bank
Beverly Hills,
California
| $216K | +$14.3K | +520 | +7% |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $164K | -$3.64K | -132 | -2% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34K | -$1.9K | -69 | -5% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $12K | -$4.58K | -166 | -27% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
SA
32
SRH Advisors
Salina,
Kansas
| $7K | – | – | – |
|
|
LWCFA
33
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5K | – | – | – |
|
|
PSUF
34
People's United Financial
Bridgeport,
Connecticut
| $5K | – | – | – |
|
35
Citigroup
New York
| $4K | – | – | – |
|
|
BJ
36
Brouwer & Janachowski
Mill Valley,
California
| $2K | +$1.65K | +60 | New |
|
|
TFA
37
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
BAM
38
Barrett Asset Management
New York
| – | -$10K | -380 | Closed |
|
EBND Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2015, worth a combined $40.7M — up 3.2% from $39.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EBND positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.02M. The largest seller was Lattice Strategies, cutting an estimated $1.18M.
- 38 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $40.7M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2015, up 3.2% quarter-over-quarter.
- 5 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2015 was Jane Street, an estimated $2.02M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2015 was Lattice Strategies, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2015.