State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
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.
8% less funds holding
Funds holding: 38 → 35 (-3)
17% less capital inflows, than outflows
Capital inflows: $6.82M | Capital outflows: $8.17M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.81M |
| 2 |
Jane Street
New York
|
+$905K |
| 3 |
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$842K |
| 4 |
Virtu KCG Holdings
New York
|
+$724K |
| 5 |
Ironwood Financial
Tucson,
Arizona
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
AssetMark Inc
Concord,
California
|
-$1.16M |
| 3 |
Callan Capital
La Jolla,
California
|
-$1.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$946K |
| 5 |
Baring Asset Management
London,
United Kingdom
|
-$864K |
EBND Hedge Fund Activity: Q3 2015 in Review
35 of the 3,590 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.