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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3538 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.31M

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
11
Closed
4
Calls
Puts
$1.31M
Net Calls
-$1.31M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$9.47M +$9.9M +320,000 New
State Street
2
State Street
Massachusetts
$5.66M +$2.74M +88,577 +86%
LG
3
Laidlaw Group
New York
$3.24M
Wells Fargo
4
Wells Fargo
California
$2.8M +$2.42M +78,273 +484%
LS
5
Lattice Strategies
Pennsylvania
$2.7M +$673K +21,745 +31%
EWM
6
Empirical Wealth Management
Washington
$2.46M +$889K +28,735 +53%
Morgan Stanley
7
Morgan Stanley
New York
$2.23M -$180K -5,801 -7%
CC
8
Callan Capital
California
$1.72M
GC
9
Guggenheim Capital
Illinois
$1.72M +$830K +26,834 +86%
BAAM
10
Baker Avenue Asset Management
California
$1.6M -$26.6K -860 -2%
U
11
UBS
Switzerland
$1.58M +$345K +11,140 +26%
Bank of America
12
Bank of America
North Carolina
$1.37M -$70.9K -2,292 -5%
WTC
13
WhitTier Trust Company
Nevada
$1.24M
Jane Street
14
Jane Street
New York
$963K -$554K -17,909 -36%
AssetMark Inc
15
AssetMark Inc
California
$813K +$79.7K +2,577 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$721K +$194K +6,276 +35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$707K +$643K +20,779 +671%
BCM
18
Bluefin Capital Management
New York
$645K +$674K +21,788 New
BCI
19
Brinker Capital Investments
Pennsylvania
$417K +$10.9K +353 +3%
VKH
20
Virtu KCG Holdings
New York
$347K +$362K +11,711 New
ICM
21
IMS Capital Management
Oregon
$337K +$151K +4,884 +75%
LPL Financial
22
LPL Financial
California
$322K -$3.03K -98 -0.9%
PMG
23
ProVise Management Group
Florida
$274K -$61.9K -2,000 -18%
CNB
24
City National Bank
California
$252K +$990 +32 +0.4%
Verition Fund Management
25
Verition Fund Management
Connecticut
$229K +$239K +7,729 New

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.