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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

31 hedge funds and large institutions have $19.6M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3531 (-4)

16.85% less ownership

Funds ownership: 46.22%29.37% (-17%)

41% less capital invested

Capital invested by funds: $33M → $19.6M (-$13.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$6.25M +$3.6M +142,863 +130%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$2.12M +$485K +19,247 +29%
Jane Street
3
Jane Street
New York
$1.86M -$830K -32,925 -30%
GC
4
Guggenheim Capital
Illinois
$1.64M -$209K -8,283 -11%
VKH
5
Virtu KCG Holdings
New York
$1.38M +$690K +27,363 +97%
ERIM
6
Eagle Ridge Investment Management
Connecticut
$766K -$42.1K -1,670 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$746K -$384K -15,227 -34%
BCI
8
Brinker Capital Investments
Pennsylvania
$459K +$18.9K +748 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$425K -$503K -19,956 -54%
EWM
10
Empirical Wealth Management
Washington
$420K -$407K -16,140 -49%
ICM
11
IMS Capital Management
Oregon
$416K -$148K -5,886 -26%
HSA
12
HBK Sorce Advisory
Pennsylvania
$404K -$1.45M -57,698 -78%
LS
13
Lattice Strategies
Pennsylvania
$404K +$37.2K +1,475 +10%
UBS Group
14
UBS Group
Switzerland
$403K -$7.03K -279 -2%
Bank of America
15
Bank of America
North Carolina
$371K -$16.4K -652 -4%
CC
16
Callan Capital
California
$332K
Wells Fargo
17
Wells Fargo
California
$258K -$10.1K -400 -4%
Morgan Stanley
18
Morgan Stanley
New York
$246K -$19.7K -782 -7%
EWA
19
EP Wealth Advisors
California
$220K +$2.65K +105 +1%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$211K +$217K +8,600 New
VNA
21
Valley National Advisers
Pennsylvania
$122K -$20.3K -804 -14%
CAL
22
Capital Analysts LLC
Pennsylvania
$39.9K +$41K +1,625 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$19K -$2.02K -80 -9%
MFS
24
MSI Financial Services
Massachusetts
$14K +$4.69K +186 +50%
JP Morgan Chase
25
JP Morgan Chase
New York
$13K -$523K -20,762 -98%

EBND Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q4 2015, worth a combined $19.6M — down 41% from $33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EBND and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Bluefin Capital Management, adding an estimated $3.6M. The largest seller was CI Investments Inc, exiting entirely with an estimated $7.87M sold.

  • 31 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q4 2015, down from 35 in Q3 2015.
  • Funds reported $19.6M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q4 2015, down 41% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q4 2015 was Bluefin Capital Management, an estimated $3.6M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q4 2015 was CI Investments Inc, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2015.