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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

9.57% less ownership

Funds ownership: 40.33%30.76% (-9.6%)

17% less funds holding

Funds holding: 4235 (-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

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
15
Closed
10
Calls
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Laidlaw Group
New York
$3.41M
State Street
2
State Street
Massachusetts
$3.2M +$59.9K +1,960 +2%
HI
3
Horizon Investments
North Carolina
$2.72M
Morgan Stanley
4
Morgan Stanley
New York
$2.53M -$2.12M -69,335 -46%
LS
5
Lattice Strategies
Pennsylvania
$2.17M +$346K +11,330 +20%
CC
6
Callan Capital
California
$1.81M +$647K +21,169 +57%
BAAM
7
Baker Avenue Asset Management
California
$1.72M -$104K -3,390 -6%
EWM
8
Empirical Wealth Management
Washington
$1.7M -$32.3K -1,056 -2%
Jane Street
9
Jane Street
New York
$1.57M -$4.21M -137,610 -73%
Bank of America
10
Bank of America
North Carolina
$1.52M -$57.5K -1,880 -4%
U
11
UBS
Switzerland
$1.32M -$505K -16,527 -28%
WTC
12
WhitTier Trust Company
Nevada
$1.3M
GC
13
Guggenheim Capital
Illinois
$970K +$672K +21,989 +241%
AssetMark Inc
14
AssetMark Inc
California
$777K +$166K +5,439 +28%
JP Morgan Chase
15
JP Morgan Chase
New York
$565K -$26.5K -868 -5%
Wells Fargo
16
Wells Fargo
California
$504K -$85.1K -2,784 -15%
BCI
17
Brinker Capital Investments
Pennsylvania
$428K +$57.9K +1,893 +16%
PMG
18
ProVise Management Group
Florida
$350K -$18.3K -598 -5%
LPL Financial
19
LPL Financial
California
$342K -$84.2K -2,756 -20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$330K -$846K -27,674 -72%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$279K +$273K +8,934 New
CNB
22
City National Bank
California
$264K +$2.44K +80 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$257K -$15.3K -500 -6%
TAG
24
Tactical Allocation Group
Michigan
$226K +$221K +7,241 New
ICM
25
IMS Capital Management
Oregon
$202K +$198K +6,484 New

EBND Hedge Fund Activity: Q2 2014 in Review

35 of the 3,479 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.