State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
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.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 41 → 42 (+1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.08M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.61M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sage Financial Group
W. Conshohocken,
Pennsylvania
|
-$27.5M |
| 2 |
CAG
Crestwood Advisors Group
Boston,
Massachusetts
|
-$25.4M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$9.36M |
| 4 |
Morgan Stanley
New York
|
-$7.68M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.98M |
EBND Hedge Fund Activity: Q1 2014 in Review
42 of the 3,475 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.