State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
35 hedge funds and large institutions have $30.7M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.
9.57% less ownership
Funds ownership: 40.33% → 30.76% (-9.6%)
17% less funds holding
Funds holding: 42 → 35 (-7)
27% less capital invested
Capital invested by funds: $41.9M → $30.7M (-$11.2M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $606K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$672K |
| 2 |
CC
Callan Capital
La Jolla,
California
|
+$647K |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$346K |
| 4 |
Bank of New York Mellon
New York
|
+$273K |
| 5 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.21M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.7M |
| 3 |
Morgan Stanley
New York
|
-$2.12M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.78M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
EBND Hedge Fund Activity: Q2 2014 in Review
35 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2014, worth a combined $30.7M — down 27% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EBND and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, adding an estimated $672K. The largest seller was Jane Street, cutting an estimated $4.21M.
- 35 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $30.7M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2014, down 27% quarter-over-quarter.
- 3 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2014 and 10 closed out, a net change of -7 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2014 was Guggenheim Capital, an estimated $672K added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2014 was Jane Street, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2014.