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State Street SPDR Bloomberg International Corporate Bond ETF

56 hedge funds and large institutions have $77.2M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.35% less ownership

Funds ownership: 51.54%51.19% (-0.35%)

8% less funds holding

Funds holding: 6156 (-5)

15% less capital invested

Capital invested by funds: $90.4M → $77.2M (-$13.2M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
16
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
26
KWMG LLC
Kansas
$442K +$446K +14,335 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$405K -$4.57K -147 -1%
MAM
28
Marquette Asset Management
Minnesota
$395K -$9.08K -292 -2%
Ameriprise
29
Ameriprise
Minnesota
$352K +$5.29K +170 +2%
CA
30
Cambridge Advisors
Nebraska
$320K
LPL Financial
31
LPL Financial
California
$302K -$70K -2,251 -19%
RG
32
Rathbones Group
United Kingdom
$213K
FIG
33
Fusion Investment Group
Pennsylvania
$206K +$4.54K +146 +2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$142K -$284K -9,131 -66%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$140K +$118K +3,794 +515%
PVH
36
Psagot Value Holdings
Israel
$129K -$49.8K -1,600 -28%
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$127K +$128K +4,121 New
IA
38
IFP Advisors
Florida
$106K +$107K +3,431 New
VNA
39
Valley National Advisers
Pennsylvania
$75K -$27.2K -874 -26%
SHJ
40
Sharkey, Howes & Javer
Colorado
$70K -$996 -32 -1%
MFS
41
MSI Financial Services
Massachusetts
$67K +$49.2K +1,583 +271%
VCM
42
Vigilant Capital Management
Maine
$39K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$37K -$15.2K -490 -29%
GWM
44
Gupta Wealth Management
California
$36K
CFA
45
Carroll Financial Associates
North Carolina
$29K +$3.64K +117 +14%
KF
46
Krilogy Financial
Missouri
$20K -$88.3K -2,837 -81%
VIA
47
Vantage Investment Advisors
Pennsylvania
$16K +$5.23K +168 +47%
NFG
48
Next Financial Group
Texas
$11K
US Bancorp
49
US Bancorp
Minnesota
$3K
BlackRock
50
BlackRock
New York
$3K +$2.52K +81 New

IBND Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q4 2015, worth a combined $77.2M — down 15% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IBND and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $4.47M. The largest seller was State Street, cutting an estimated $10.1M.

  • 56 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q4 2015, down from 61 in Q3 2015.
  • Funds reported $77.2M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q4 2015, down 15% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q4 2015 and 12 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $4.47M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q4 2015 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2015.