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State Street SPDR Bloomberg International Corporate Bond ETF

58 hedge funds and large institutions have $90M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10.62% less ownership

Funds ownership: 72.12%61.49% (-11%)

11% less funds holding

Funds holding: 6558 (-7)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $138M → $90M (-$47.7M)

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
17
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
26
Krilogy Financial
Missouri
$643K +$227K +6,887 +50%
AF
27
Advisornet Financial
Minnesota
$585K +$146K +4,439 +31%
Truist Financial
28
Truist Financial
North Carolina
$584K +$118K +3,576 +23%
AWM
29
AE Wealth Management
Kansas
$516K -$3.62M -109,983 -87%
SS
30
Simplicity Solutions
Minnesota
$509K -$3.62M -109,796 -87%
OWM
31
Opes Wealth Management
California
$467K +$52.4K +1,590 +12%
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$437K
CA
33
Cambridge Advisors
Nebraska
$323K
PAG
34
Pinnacle Advisory Group
Maryland
$320K +$75.2K +2,283 +29%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$280K -$27.9K -846 -9%
ATC
36
Argent Trust Co
Tennessee
$277K
CG
37
Colony Group
Massachusetts
$255K
AAS
38
Avantax Advisory Services
Texas
$244K
CA
39
Continuum Advisory
Idaho
$230K -$16.7K -506 -6%
CMO
40
Covenant Multifamily Offices
Texas
$206K -$328K -9,945 -60%
Osaic Holdings
41
Osaic Holdings
Arizona
$173K +$184K +5,576 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$87K
LFG
43
LifePlan Financial Group
Ohio
$83K -$11.9K -360 -12%
NFG
44
Next Financial Group
Texas
$54K
SF
45
Synovus Financial
Georgia
$41K +$41.7K +1,266 New
KFI
46
Key Financial Inc
Pennsylvania
$34K +$36K +1,092 New
ASN
47
Advisory Services Network
Georgia
$23K
VNA
48
Valley National Advisers
Pennsylvania
$22K
BAM
49
BTS Asset Management
Massachusetts
$18K +$2.97K +90 +20%
AAM
50
Advisors Asset Management
Colorado
$13K -$47.9K -1,453 -78%

IBND Hedge Fund Activity: Q1 2020 in Review

58 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q1 2020, worth a combined $90M — down 35% from $138M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IBND and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $13.1M. The largest seller was Trilogy Capital, exiting entirely with an estimated $22.4M sold.

  • 58 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $90M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $13.1M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q1 2020 was Trilogy Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.