State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
38 hedge funds and large institutions have $44.3M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
44% more capital invested
Capital invested by funds: $30.7M → $44.3M (+$13.6M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
8.64% more ownership
Funds ownership: 30.76% → 39.4% (+8.6%)
9% more funds holding
Funds holding: 35 → 38 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$9.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.42M |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$889K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$2.72M |
| 2 |
Jane Street
New York
|
-$554K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$327K |
| 4 |
Bank of New York Mellon
New York
|
-$279K |
| 5 |
Morgan Stanley
New York
|
-$180K |
EBND Hedge Fund Activity: Q3 2014 in Review
38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2014, worth a combined $44.3M — up 44% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EBND positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $9.9M. The largest seller was Horizon Investments, exiting entirely with an estimated $2.72M sold.
- 38 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $44.3M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2014, up 44% quarter-over-quarter.
- 7 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2014 was CI Investments Inc, an estimated $9.9M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2014 was Horizon Investments, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2014.