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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

42 hedge funds and large institutions have $41.9M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4142 (+1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

22.29% less ownership

Funds ownership: 62.63%40.33% (-22%)

62% less capital invested

Capital invested by funds: $112M → $41.9M (-$69.6M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.58M +$5.08M +175,321 +1,378%
Morgan Stanley
2
Morgan Stanley
New York
$4.46M -$7.68M -265,277 -64%
LG
3
Laidlaw Group
New York
$3.24M +$43K +1,485 +1%
State Street
4
State Street
Massachusetts
$2.98M +$492 +17 +0%
BCM
5
Bluefin Capital Management
New York
$2.7M +$2.61M +90,006 New
HI
6
Horizon Investments
North Carolina
$2.58M
Verition Fund Management
7
Verition Fund Management
Connecticut
$1.78M +$1.74M +60,070 New
U
8
UBS
Switzerland
$1.74M -$442K -15,247 -21%
BAAM
9
Baker Avenue Asset Management
California
$1.73M -$123K -4,233 -7%
LS
10
Lattice Strategies
Pennsylvania
$1.72M +$539K +18,611 +47%
EWM
11
Empirical Wealth Management
Washington
$1.65M +$434K +14,978 +37%
Bank of America
12
Bank of America
North Carolina
$1.5M -$1.51M -51,981 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.36M +46,973 +1,598%
WTC
14
WhitTier Trust Company
Nevada
$1.24M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.13M +$1.11M +38,250 New
CC
16
Callan Capital
California
$1.1M +$4.58K +158 +0.4%
FTUS
17
Flow Traders U.S.
New York
$594K +$580K +20,039 New
AssetMark Inc
18
AssetMark Inc
California
$576K +$457K +15,771 +429%
Wells Fargo
19
Wells Fargo
California
$562K -$3.98M -137,494 -88%
JP Morgan Chase
20
JP Morgan Chase
New York
$562K +$63.9K +2,208 +13%
VKH
21
Virtu KCG Holdings
New York
$493K +$482K +16,633 New
SFG
22
Sage Financial Group
Pennsylvania
$416K -$27.5M -951,318 -99%
LPL Financial
23
LPL Financial
California
$407K -$38.8K -1,340 -9%
PMG
24
ProVise Management Group
Florida
$351K -$253K -8,731 -42%
BCI
25
Brinker Capital Investments
Pennsylvania
$351K +$88.1K +3,043 +35%

EBND Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2014, worth a combined $41.9M — down 62% from $112M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EBND positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $5.08M. The largest seller was Sage Financial Group, cutting an estimated $27.5M.

  • 42 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $41.9M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2014, down 62% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2014 and 8 closed out, a net change of +1 holder.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2014 was Jane Street, an estimated $5.08M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2014 was Sage Financial Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2014.