State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
+$30.7M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$7.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$936K |
| 5 |
Morgan Stanley
New York
|
+$840K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.19M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$745K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$570K |
| 5 |
JP Morgan Chase
New York
|
-$511K |
EBND Hedge Fund Activity: Q3 2013 in Review
30 of the 3,096 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.