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State Street SPDR Bloomberg International Corporate Bond ETF

65 hedge funds and large institutions have $92.9M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.89% less ownership

Funds ownership: 56.63%55.74% (-0.89%)

2% less capital invested

Capital invested by funds: $94.7M → $92.9M (-$1.85M)

7% less funds holding

Funds holding: 7065 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
23
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cambridge Advisors
Nebraska
$346K
BTS
27
BB&T Securities
Virginia
$342K +$474 +14 +0.1%
MCM
28
Maryland Capital Management
Maryland
$322K +$21.6K +638 +7%
SFS
29
Strategic Financial Services
New York
$320K +$7.18K +212 +2%
ATC
30
Argent Trust Co
Tennessee
$297K
CG
31
Colony Group
Massachusetts
$273K
CA
32
Continuum Advisory
Idaho
$262K -$7.79K -230 -3%
KL
33
KWMG LLC
Kansas
$260K -$3.44M -101,546 -93%
WCM
34
Windsor Capital Management
Arizona
$233K -$40.5K -1,196 -15%
BCM
35
Breiter Capital Management
Florida
$232K -$15.8K -466 -6%
PAG
36
Pinnacle Advisory Group
Maryland
$224K +$27.2K +802 +14%
SCA
37
Snowden Capital Advisors
New York
$208K
JP Morgan Chase
38
JP Morgan Chase
New York
$202K
FCM
39
Flinton Capital Management
Pennsylvania
$119K
RCM
40
Riverhead Capital Management
Delaware
$118K
AAM
41
Advisors Asset Management
Colorado
$117K -$44.8K -1,324 -27%
TAM
42
Tyers Asset Management
Texas
$98K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$94K -$4.13K -122 -4%
FA
44
Fortis Advisors
Pennsylvania
$82K +$6.6K +195 +9%
NA
45
Neuburgh Advisers
California
$77K
Citigroup
46
Citigroup
New York
$60K +$19.6K +579 +47%
MCIM
47
Meadow Creek Investment Management
Georgia
$56K
NFG
48
Next Financial Group
Texas
$28K -$12.2K -360 -30%
GWM
49
Geneos Wealth Management
Colorado
$27K
AG
50
Advisor Group
Arizona
$25K -$29.2K -861 -54%

IBND Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q3 2019, worth a combined $92.9M — down 2% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBND and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was KWMG LLC, cutting an estimated $3.44M.

  • 65 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q3 2019, down from 70 in Q2 2019.
  • Funds reported $92.9M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q3 2019, down 2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.21M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q3 2019 was KWMG LLC, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2019.