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State Street SPDR Bloomberg Emerging Markets Local Bond ETF

42 hedge funds and large institutions have $93.3M invested in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4042 (+2)

3% less capital invested

Capital invested by funds: $95.8M → $93.3M (-$2.5M)

5.75% less ownership

Funds ownership: 77.25%71.5% (-5.8%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
16
Closed
3
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$19M +$233K +8,130 +1%
State Street
2
State Street
Massachusetts
$13M -$791K -27,602 -6%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$8.86M +$943K +32,901 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.04M +$69.7K +2,432 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.01M +$293K +10,230 +4%
AssetMark Inc
6
AssetMark Inc
California
$6.93M -$221K -7,696 -3%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$5.59M +$787K +27,430 +17%
Wells Fargo
8
Wells Fargo
California
$4.53M +$3.3M +115,131 +282%
Jane Street
9
Jane Street
New York
$3.55M +$630K +21,958 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.07M -$3.44M -120,094 -53%
GFPC
11
Global Financial Private Capital
Florida
$2.23M +$177K +6,179 +9%
FTUS
12
Flow Traders U.S.
New York
$2.21M -$1.47M -51,193 -40%
ERIM
13
Eagle Ridge Investment Management
Connecticut
$1.73M +$397K +13,844 +30%
UBS Group
14
UBS Group
Switzerland
$1.53M +$83.4K +2,908 +6%
LNC
15
Lincoln National Corp
Pennsylvania
$1.11M -$46.3K -1,614 -4%
AII
16
AGF Investments Inc
Ontario, Canada
$726K -$31.1K -1,086 -4%
AG
17
Advisor Group
Arizona
$713K -$328K -11,448 -32%
BCM
18
Bluefin Capital Management
New York
$611K -$2.11M -73,440 -78%
Bank of America
19
Bank of America
North Carolina
$586K -$241K -8,412 -29%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$540K
IB
21
Intrust Bank
Kansas
$456K +$90.3K +3,148 +25%
VKH
22
Virtu KCG Holdings
New York
$388K -$102K -3,555 -21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$363K -$215K -7,487 -37%
CCP
24
Cardan Capital Partners
Colorado
$342K -$4.07K -142 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$303K +$299K +10,429 New

EBND Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for Q2 2017, worth a combined $93.3M — down 2.6% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EBND positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.3M. The largest seller was Bank of New York Mellon, cutting an estimated $3.44M.

  • 42 institutional investors held State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Q2 2017, up from 40 in Q1 2017.
  • Funds reported $93.3M of State Street SPDR Bloomberg Emerging Markets Local Bond ETF stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Bloomberg Emerging Markets Local Bond ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF buyer in Q2 2017 was Wells Fargo, an estimated $3.3M added.
  • The largest State Street SPDR Bloomberg Emerging Markets Local Bond ETF seller in Q2 2017 was Bank of New York Mellon, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2017.