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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

30 hedge funds and large institutions have $87.8M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more capital invested

Capital invested by funds: $51.3M → $87.8M (+$36.5M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

12.99% more ownership

Funds ownership: 42.79%55.79% (+13%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
4
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$32.7M +$30.7M +1,027,739 +1,865%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$840K +28,160 +6%
VCM
3
Vigilant Capital Management
Maine
$9.85M +$583K +19,520 +6%
HI
4
Horizon Investments
North Carolina
$8.05M +$7.95M +266,374 New
State Street
5
State Street
Massachusetts
$3.17M -$2.12M -71,112 -40%
RA
6
Research Affiliates
California
$2.91M
Bank of America
7
Bank of America
North Carolina
$2.7M -$3.19M -106,841 -54%
U
8
UBS
Switzerland
$2.42M +$123K +4,121 +5%
UBS AM
9
UBS AM
Illinois
$1.84M
BAAM
10
Baker Avenue Asset Management
California
$1.51M +$130K +4,342 +9%
Wells Fargo
11
Wells Fargo
California
$1.15M -$117K -3,927 -9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.15M +$1.13M +37,906 New
BCM
13
Bluefin Capital Management
New York
$900K +$936K +31,377 New
EWM
14
Empirical Wealth Management
Washington
$874K +$295K +9,874 +52%
PMG
15
ProVise Management Group
Florida
$810K -$570K -19,105 -42%
Deutsche Bank
16
Deutsche Bank
Germany
$648K +$291K +9,750 +83%
LPL Financial
17
LPL Financial
California
$502K -$371K -12,448 -43%
LS
18
Lattice Strategies
Pennsylvania
$499K +$73.7K +2,470 +18%
JP Morgan Chase
19
JP Morgan Chase
New York
$391K -$511K -17,126 -57%
Goldman Sachs
20
Goldman Sachs
New York
$321K +$38.8K +1,300 +14%
BCI
21
Brinker Capital Investments
Pennsylvania
$260K +$52.3K +1,753 +26%
ICM
22
IMS Capital Management
Oregon
$238K +$235K +7,873 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$229K -$295K -9,885 -57%
MFS
24
MSI Financial Services
Massachusetts
$78K -$196K -6,565 -72%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K +$6.45K +216 +23%

EBND Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2013, worth a combined $87.8M — up 71% from $51.3M a quarter earlier.

Fund positioning in EBND was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Crestwood Advisors Group, adding an estimated $30.7M. The largest seller was Bank of America, cutting an estimated $3.19M.

  • 30 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $87.8M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2013, up 71% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2013 was Crestwood Advisors Group, an estimated $30.7M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2013 was Bank of America, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2013.