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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

50 hedge funds and large institutions have $145M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 1

742% more capital invested

Capital invested by funds: $17.2M → $145M (+$128M)

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

92% more funds holding

Funds holding: 2650 (+24)

44.57% more ownership

Funds ownership: 29.74%74.32% (+45%)

Holders
50
Holders Change
+24
Holders Change %
+92.31%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
12
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$27.8M +$27M +997,930 New
PFS
2
Prospera Financial Services
Texas
$19.5M +$19M +701,208 New
Wells Fargo
3
Wells Fargo
California
$13.6M +$12.9M +476,216 +4,611%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M +$12.6M +466,046 +5,054%
TFA
5
Transamerica Financial Advisors
Florida
$13.1M +$12.7M +470,244 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$8.8M +$8.55M +315,777 +90,222%
Jane Street
7
Jane Street
New York
$5.07M +$1.42M +52,635 +41%
UBS Group
8
UBS Group
Switzerland
$4.81M +$4.22M +156,027 +944%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$4.33M +$4.21M +155,424 New
State Street
10
State Street
Massachusetts
$3.93M +$3.82M +141,064 New
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$3.66M +$396K +14,646 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.65M +$3.55M +131,056 New
RJA
13
Raymond James & Associates
Florida
$3.54M +$3.44M +127,212 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.62M +$2.55M +94,218 New
Ameriprise
15
Ameriprise
Minnesota
$2M +$1.94M +71,800 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.8M +$1.21M +44,584 +221%
AIM
17
Advantage Investment Management
Iowa
$1.8M +$1.75M +64,572 New
Stifel Financial
18
Stifel Financial
Missouri
$1.5M +$1.46M +54,037 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.41M +$1.37M +50,643 New
Bank of America
20
Bank of America
North Carolina
$1.17M +$587K +21,681 +106%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$1.17M +$293K +10,830 +35%
VKH
22
Virtu KCG Holdings
New York
$1.17M -$482K -17,801 -30%
GC
23
Guggenheim Capital
Illinois
$1.05M -$199K -7,361 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$564K +$232K +8,568 +73%
AG
25
Advisor Group
Arizona
$473K +$460K +17,011 New

EBND Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2016, worth a combined $145M — up 742% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EBND positions and 1 closed out — a net gain of 24 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was NewSquare Capital, opening a new position worth an estimated $27M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.96M sold.

  • 50 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $145M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2016, up 742% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2016 and 1 closed out, a net change of +24 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2016 was NewSquare Capital, an estimated $27M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2016 was Bluefin Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2016.