State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
38 hedge funds and large institutions have $45.4M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3.78% more ownership
Funds ownership: 39.4% → 43.18% (+3.8%)
2% more capital invested
Capital invested by funds: $44.3M → $45.4M (+$1.07M)
0% more funds holding
Funds holding: 38 → 38 (0)
24% less call options, than puts
Call options by funds: $523K | Put options by funds: $688K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$5.45M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$1.44M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$554K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$479K |
| 5 |
Morgan Stanley
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.71M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.6M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$645K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$517K |
EBND Hedge Fund Activity: Q4 2014 in Review
38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2014, worth a combined $45.4M — up 2.4% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EBND positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $5.45M. The largest seller was Wells Fargo, cutting an estimated $2.38M.
- 38 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $45.4M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2014, up 2.4% quarter-over-quarter.
- 11 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2014 was EP Wealth Advisors, an estimated $5.45M added.
- The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2014 was Wells Fargo, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2014.