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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

53 hedge funds and large institutions have $132M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more funds holding

Funds holding: 5053 (+3)

1.75% less ownership

Funds ownership: 74.32%72.57% (-1.7%)

9% less capital invested

Capital invested by funds: $145M → $132M (-$13.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
19
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.2M +$1.77M +62,816 +13%
State Street
2
State Street
Massachusetts
$12.5M +$8.45M +300,436 +213%
NC
3
NewSquare Capital
Pennsylvania
$11.9M -$16.2M -577,220 -58%
Jane Street
4
Jane Street
New York
$7.09M +$1.92M +68,141 +37%
PFS
5
Prospera Financial Services
Texas
$7.02M -$12.8M -453,411 -65%
Wells Fargo
6
Wells Fargo
California
$6.73M -$7M -248,903 -51%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$6.55M +$3.85M +136,984 +145%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$5.12M +$1.4M +49,823 +38%
PI
9
PineBridge Investments
New York
$4.68M +$4.65M +165,300 New
UBS Group
10
UBS Group
Switzerland
$4.67M -$213K -7,557 -4%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$4.48M +$78.2K +2,780 +2%
BCM
12
Bluefin Capital Management
New York
$4.39M +$4.36M +154,899 New
FTUS
13
Flow Traders U.S.
New York
$4.29M +$4.23M +150,488 +17,979%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.67M -$39.7K -1,411 -1%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$3.58M -$5.34M -189,898 -60%
TFA
16
Transamerica Financial Advisors
Florida
$3.5M -$9.75M -346,653 -74%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.96M +$2.36M +84,072 +415%
BAM
18
Baring Asset Management
United Kingdom
$2.75M +$2.73M +97,004 New
Ameriprise
19
Ameriprise
Minnesota
$1.88M -$153K -5,455 -8%
Bank of America
20
Bank of America
North Carolina
$1.82M +$624K +22,179 +53%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.73M +$1.7M +60,307 +15,077%
AIM
22
Advantage Investment Management
Iowa
$1.66M -$167K -5,954 -9%
Stifel Financial
23
Stifel Financial
Missouri
$1.63M +$97.9K +3,481 +6%
AG
24
Advisor Group
Arizona
$1.54M +$1.05M +37,466 +220%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.46M +$1.45M +51,515 New

EBND Hedge Fund Activity: Q3 2016 in Review

53 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 Q3 2016, worth a combined $132M — down 9.2% from $145M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EBND positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $8.45M. The largest seller was NewSquare Capital, cutting an estimated $16.2M.

  • 53 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $132M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q3 2016, down 9.2% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q3 2016 was State Street, an estimated $8.45M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q3 2016 was NewSquare Capital, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2016.