State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
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.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
37% more funds holding
Funds holding: 30 → 41 (+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: 3 → 3 (0)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.57M |
| 2 |
LG
Laidlaw Group
Bedford Hills,
New York
|
+$3.25M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$2.77M |
| 4 |
Bank of New York Mellon
New York
|
+$1.87M |
| 5 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$6.92M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$5.4M |
| 3 |
Morgan Stanley
New York
|
-$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$900K |
EBND Hedge Fund Activity: Q4 2013 in Review
41 of the 3,459 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.