We are live on ! Find out more
EBND icon

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

35 hedge funds and large institutions have $33M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.49% more ownership

Funds ownership: 41.73%46.22% (+4.5%)

8% less funds holding

Funds holding: 3835 (-3)

19% less capital invested

Capital invested by funds: $40.7M → $33M (-$7.67M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
16
Closed
6
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
$7.87M
State Street
2
State Street
Massachusetts
$3.37M -$34.1K -1,329 -1%
BCM
3
Bluefin Capital Management
New York
$2.7M +$2.81M +109,722 New
Jane Street
4
Jane Street
New York
$2.67M +$905K +35,289 +48%
IF
5
Ironwood Financial
Arizona
$2.23M +$536K +20,896 +30%
GC
6
Guggenheim Capital
Illinois
$1.83M -$181K -7,075 -9%
HSA
7
HBK Sorce Advisory
Pennsylvania
$1.82M -$166K -6,462 -8%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.72M +$185K +7,208 +12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M +$99.1K +3,867 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$916K +$360K +14,059 +61%
EWM
11
Empirical Wealth Management
Washington
$817K -$528K -20,586 -38%
ERIM
12
Eagle Ridge Investment Management
Connecticut
$807K +$842K +32,833 New
VKH
13
Virtu KCG Holdings
New York
$694K +$724K +28,251 New
ICM
14
IMS Capital Management
Oregon
$561K +$50.4K +1,966 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$523K -$13.7K -536 -2%
BCI
16
Brinker Capital Investments
Pennsylvania
$440K +$27.7K +1,080 +6%
UBS Group
17
UBS Group
Switzerland
$409K -$154K -6,009 -26%
Bank of America
18
Bank of America
North Carolina
$387K -$946K -36,916 -70%
LS
19
Lattice Strategies
Pennsylvania
$368K -$757K -29,522 -66%
CC
20
Callan Capital
California
$332K -$1.14M -44,638 -77%
CT
21
Coastline Trust
Rhode Island
$277K +$52.1K +2,033 +22%
Wells Fargo
22
Wells Fargo
California
$268K -$92.7K -3,617 -25%
Morgan Stanley
23
Morgan Stanley
New York
$264K -$1.41M -55,171 -84%
EVC
24
Eidelman Virant Capital
Missouri
$222K -$21K -821 -8%
EWA
25
EP Wealth Advisors
California
$218K +$227K +8,865 New

EBND Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q3 2015, worth a combined $33M — down 19% from $40.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EBND and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.81M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.

  • 35 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $33M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2015 was Bluefin Capital Management, an estimated $2.81M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2015.