State Street SPDR Bloomberg International Corporate Bond ETF
IBND
60 hedge funds and large institutions have $158M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
9% more funds holding
Funds holding: 55 → 60 (+5)
4% more capital invested
Capital invested by funds: $151M → $158M (+$6.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.78% less ownership
Funds ownership: 54.02% → 50.25% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.94M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.22M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.21M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$4.59M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.28M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.26M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$998K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$643K |
IBND Hedge Fund Activity: Q2 2014 in Review
60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q2 2014, worth a combined $158M — up 4.4% from $151M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IBND positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.94M. The largest seller was Tactical Allocation Group, exiting entirely with an estimated $4.59M sold.
- 60 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q2 2014, up from 55 in Q1 2014.
- Funds reported $158M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q2 2014, up 4.4% quarter-over-quarter.
- 11 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
- The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q2 2014 was Wells Fargo, an estimated $4.94M added.
- The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q2 2014 was Tactical Allocation Group, an estimated $4.59M sold.
Based on aggregated 13F filings for Q2 2014.