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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

38 hedge funds and large institutions have $40.7M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

12% more funds holding

Funds holding: 3438 (+4)

2.62% more ownership

Funds ownership: 39.11%41.73% (+2.6%)

3% more capital invested

Capital invested by funds: $39.4M → $40.7M (+$1.25M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$8.67M
State Street
2
State Street
Massachusetts
$3.75M -$383K -13,910 -9%
LG
3
Laidlaw Group
New York
$3.04M +$48.9K +1,775 +2%
GC
4
Guggenheim Capital
Illinois
$2.21M -$4.77K -173 -0.2%
HSA
5
HBK Sorce Advisory
Pennsylvania
$2.18M -$61.9K -2,245 -3%
Jane Street
6
Jane Street
New York
$1.99M +$2.02M +73,410 New
IF
7
Ironwood Financial
Arizona
$1.89M +$33.5K +1,217 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.79M -$576K -20,891 -24%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.62M +$134K +4,873 +9%
CC
10
Callan Capital
California
$1.57M
EWM
11
Empirical Wealth Management
Washington
$1.46M -$632K -22,949 -30%
Bank of America
12
Bank of America
North Carolina
$1.43M +$284K +10,314 +24%
AssetMark Inc
13
AssetMark Inc
California
$1.23M +$33K +1,198 +3%
LS
14
Lattice Strategies
Pennsylvania
$1.21M -$1.18M -42,705 -49%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.12M +$226K +8,205 +25%
BAM
16
Baring Asset Management
United Kingdom
$864K +$883K +32,024 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$629K +$56.2K +2,038 +10%
UBS Group
18
UBS Group
Switzerland
$614K -$75.3K -2,733 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$591K -$3.75K -136 -0.6%
ICM
20
IMS Capital Management
Oregon
$565K +$139K +5,040 +32%
BCI
21
Brinker Capital Investments
Pennsylvania
$456K +$5.82K +211 +1%
Wells Fargo
22
Wells Fargo
California
$394K +$54.7K +1,983 +16%
EVC
23
Eidelman Virant Capital
Missouri
$266K +$15.2K +552 +6%
CT
24
Coastline Trust
Rhode Island
$250K +$254K +9,216 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$236K +$240K +8,726 New

EBND Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2015, worth a combined $40.7M — up 3.2% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EBND positions and 1 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.02M. The largest seller was Lattice Strategies, cutting an estimated $1.18M.

  • 38 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $40.7M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2015 and 1 closed out, a net change of +4 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2015 was Jane Street, an estimated $2.02M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2015 was Lattice Strategies, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2015.