State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
31 hedge funds and large institutions have $19.6M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.
11% less funds holding
Funds holding: 35 → 31 (-4)
16.85% less ownership
Funds ownership: 46.22% → 29.37% (-17%)
41% less capital invested
Capital invested by funds: $33M → $19.6M (-$13.5M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$3.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$690K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$485K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$41K |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$37.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$7.87M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.37M |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$1.45M |
| 4 |
Jane Street
New York
|
-$830K |
| 5 |
JP Morgan Chase
New York
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | +$8.82K | +350 | New |
|
|
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $5K | – | – | – |
|
28
Citigroup
New York
| $4K | – | – | – |
|
|
PSUF
29
People's United Financial
Bridgeport,
Connecticut
| $4K | – | – | – |
|
|
30
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$7.87M | -320,000 | Closed |
|
|
31
State Street
Boston,
Massachusetts
| – | -$3.37M | -137,058 | Closed |
|
|
CT
32
Coastline Trust
Providence,
Rhode Island
| – | -$277K | -11,249 | Closed |
|
|
EVC
33
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$222K | -9,015 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -321 | Closed |
|
|
SA
35
SRH Advisors
Salina,
Kansas
| – | -$6K | -250 | Closed |
|
36
AssetMark Inc
Concord,
California
| – | -$2K | -76 | Closed |
|
|
WAM
37
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$403 | +16 | New |
|
EBND Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2015, worth a combined $19.6M — down 41% from $33M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EBND and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Bluefin Capital Management, adding an estimated $3.6M. The largest seller was CI Investments Inc, exiting entirely with an estimated $7.87M sold.
- 31 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $19.6M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2015, down 41% quarter-over-quarter.
- 4 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2015 was Bluefin Capital Management, an estimated $3.6M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2015 was CI Investments Inc, an estimated $7.87M sold.
Based on aggregated 13F filings for Q4 2015.