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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

26 hedge funds and large institutions have $17.2M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 29.37%29.74% (+0.38%)

12% less capital invested

Capital invested by funds: $19.6M → $17.2M (-$2.35M)

16% less funds holding

Funds holding: 3126 (-5)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.49M +$1.34M +53,562 +71%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$3.15M +$769K +30,673 +36%
BCM
3
Bluefin Capital Management
New York
$2.96M -$3.58M -142,837 -57%
VKH
4
Virtu KCG Holdings
New York
$1.61M +$101K +4,030 +7%
GC
5
Guggenheim Capital
Illinois
$1.21M -$532K -21,211 -32%
ERIM
6
Eagle Ridge Investment Management
Connecticut
$837K -$3.26K -130 -0.4%
Bank of America
7
Bank of America
North Carolina
$550K +$133K +5,300 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$545K -$249K -9,929 -33%
UBS Group
9
UBS Group
Switzerland
$446K +$3.46K +138 +0.8%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$367K -$216K -8,600 Closed
CC
11
Callan Capital
California
$364K
HSA
12
HBK Sorce Advisory
Pennsylvania
$346K -$90.9K -3,625 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$316K -$141K -5,626 -32%
Wells Fargo
14
Wells Fargo
California
$278K -$5.02K -200 -2%
EWM
15
Empirical Wealth Management
Washington
$266K -$181K -7,218 -42%
Morgan Stanley
16
Morgan Stanley
New York
$248K -$19.4K -773 -8%
VNA
17
Valley National Advisers
Pennsylvania
$128K -$5.34K -213 -4%
CAL
18
Capital Analysts LLC
Pennsylvania
$43.8K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17K -$3.56K -142 -18%
MFS
20
MSI Financial Services
Massachusetts
$15K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$9K
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
PSUF
23
People's United Financial
Connecticut
$5K
Citigroup
24
Citigroup
New York
$4K
SWA
25
Sutton Wealth Advisors
Florida
$620 +$577 +23 New

EBND Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2016, worth a combined $17.2M — down 12% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EBND and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.34M. The largest seller was Bluefin Capital Management, cutting an estimated $3.58M.

  • 26 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $17.2M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2016 and 6 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2016 was Jane Street, an estimated $1.34M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2016 was Bluefin Capital Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2016.