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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

40 hedge funds and large institutions have $95.8M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $86.5M → $95.8M (+$9.3M)

3.33% more ownership

Funds ownership: 73.92%77.25% (+3.3%)

7% less funds holding

Funds holding: 4340 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$18.2M +$6.12M +222,840 +53%
State Street
2
State Street
Massachusetts
$13.4M -$338K -12,316 -3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.79M +$794K +28,907 +12%
AssetMark Inc
4
AssetMark Inc
California
$6.95M -$439K -15,987 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.76M +$746K +27,169 +13%
Morgan Stanley
6
Morgan Stanley
New York
$6.52M -$3.65M -132,985 -37%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.37M +$6.2M +225,763 New
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$4.65M -$119K -4,320 -3%
FTUS
9
Flow Traders U.S.
New York
$3.59M -$1.18M -42,858 -25%
BAM
10
Baring Asset Management
United Kingdom
$3.35M
Jane Street
11
Jane Street
New York
$2.82M +$1.04M +37,760 +61%
BCM
12
Bluefin Capital Management
New York
$2.66M -$2.32M -84,433 -47%
GFPC
13
Global Financial Private Capital
Florida
$1.99M +$1.94M +70,566 New
UBS Group
14
UBS Group
Switzerland
$1.4M +$1.14M +41,586 +513%
ERIM
15
Eagle Ridge Investment Management
Connecticut
$1.29M +$67.3K +2,450 +6%
Wells Fargo
16
Wells Fargo
California
$1.15M -$1.22M -44,462 -52%
LNC
17
Lincoln National Corp
Pennsylvania
$1.12M +$1.09M +39,735 New
AG
18
Advisor Group
Arizona
$1.01M -$14.8K -537 -1%
Bank of America
19
Bank of America
North Carolina
$806K -$277K -10,092 -26%
AII
20
AGF Investments Inc
Ontario, Canada
$734K -$70.9K -2,580 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$564K -$57.3K -2,084 -9%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$530K +$110K +4,000 +27%
VKH
23
Virtu KCG Holdings
New York
$477K -$10.3K -374 -2%
IB
24
Intrust Bank
Kansas
$354K
Citadel Advisors
25
Citadel Advisors
Florida
$351K +$94.1K +3,425 +38%

EBND Hedge Fund Activity: Q1 2017 in Review

40 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q1 2017, worth a combined $95.8M — up 11% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EBND and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $6.2M. The largest seller was Morgan Stanley, cutting an estimated $3.65M.

  • 40 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $95.8M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q1 2017 and 7 closed out, a net change of -2 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q1 2017 was Bank of New York Mellon, an estimated $6.2M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q1 2017 was Morgan Stanley, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2017.