State Street SPDR Bloomberg International Corporate Bond ETF
IBND
59 hedge funds and large institutions have $101M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 9 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
3.24% less ownership
Funds ownership: 57.19% → 53.94% (-3.2%)
6% less funds holding
Funds holding: 63 → 59 (-4)
20% less capital invested
Capital invested by funds: $126M → $101M (-$24.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.3M |
| 3 |
CCM
Canal Capital Management
Richmond,
Virginia
|
+$1.17M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.1M |
| 5 |
Jane Street
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$11.4M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$5.66M |
| 3 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$3.65M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.94M |
IBND Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q2 2015, worth a combined $101M — down 20% from $126M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IBND and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $1.86M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $11.4M.
- 59 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q2 2015, down from 63 in Q1 2015.
- Funds reported $101M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q2 2015, down 20% quarter-over-quarter.
- 5 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q2 2015 and 9 closed out, a net change of -4 holders.
- The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q2 2015 was Bank of America, an estimated $1.86M added.
- The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q2 2015 was CAPTRUST Financial Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2015.