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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

41 hedge funds and large institutions have $112M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

37% more funds holding

Funds holding: 3041 (+11)

27% more capital invested

Capital invested by funds: $87.8M → $112M (+$23.7M)

6.84% more ownership

Funds ownership: 55.79%62.63% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1
Sage Financial Group
Pennsylvania
$28.5M +$29.1M +965,336 New
CAG
2
Crestwood Advisors Group
Massachusetts
$25.4M -$6.92M -229,609 -21%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M -$1.86M -61,810 -13%
VCM
4
Vigilant Capital Management
Maine
$9.68M -$17.8K -590 -0.2%
Wells Fargo
5
Wells Fargo
California
$4.65M +$3.57M +118,363 +311%
LG
6
Laidlaw Group
New York
$3.21M +$3.25M +107,872 New
Bank of America
7
Bank of America
North Carolina
$3.05M +$400K +13,282 +15%
State Street
8
State Street
Massachusetts
$2.99M -$128K -4,259 -4%
EWA
9
EP Wealth Advisors
California
$2.74M +$2.77M +92,076 New
HI
10
Horizon Investments
North Carolina
$2.59M -$5.4M -179,206 -67%
U
11
UBS
Switzerland
$2.2M -$185K -6,125 -8%
BAAM
12
Baker Avenue Asset Management
California
$1.86M +$376K +12,480 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.84M +$1.87M +62,014 New
UBS AM
14
UBS AM
Illinois
$1.81M
WTC
15
WhitTier Trust Company
Nevada
$1.24M +$1.26M +41,695 New
EWM
16
Empirical Wealth Management
Washington
$1.21M +$350K +11,610 +40%
LS
17
Lattice Strategies
Pennsylvania
$1.17M +$692K +22,953 +139%
CC
18
Callan Capital
California
$1.09M +$1.11M +36,814 New
PMG
19
ProVise Management Group
Florida
$612K -$188K -6,247 -23%
JP Morgan Chase
20
JP Morgan Chase
New York
$498K +$115K +3,803 +29%
LPL Financial
21
LPL Financial
California
$448K -$43.5K -1,442 -9%
Jane Street
22
Jane Street
New York
$378K +$383K +12,722 New
AI
23
Atria Investments
North Carolina
$332K +$336K +11,162 New
Deutsche Bank
24
Deutsche Bank
Germany
$290K -$354K -11,750 -55%
Goldman Sachs
25
Goldman Sachs
New York
$289K -$27.6K -917 -9%

EBND Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2013, worth a combined $112M — up 27% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EBND positions and 4 closed out — a net gain of 12 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.57M. The largest seller was Crestwood Advisors Group, cutting an estimated $6.92M.

  • 41 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $112M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2013, up 27% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2013 and 4 closed out, a net change of +12 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2013 was Wells Fargo, an estimated $3.57M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2013 was Crestwood Advisors Group, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2013.