State Street SPDR Bloomberg International Corporate Bond ETF
IBND
75 hedge funds and large institutions have $107M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $97.3M → $107M (+$9.58M)
8.99% more ownership
Funds ownership: 50.9% → 59.89% (+9%)
3% more funds holding
Funds holding: 73 → 75 (+2)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.56M |
| 2 |
Morgan Stanley
New York
|
+$1.37M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$1.01M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$931K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.69M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$918K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$667K |
| 5 |
Millennium Management
New York
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
MML Investors Services
Springfield,
Massachusetts
| – | -$387K | -11,525 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$302K | -9,000 | Closed |
|
|
BTS
78
BB&T Securities
Richmond,
Virginia
| – | -$233K | -6,964 | Closed |
|
|
KF
79
Krilogy Financial
St. Louis,
Missouri
| – | -$78K | -2,308 | Closed |
|
|
RCAG
80
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$69.7K | -2,074 | Closed |
|
|
CAG
81
Csenge Advisory Group
Clearwater,
Florida
| – | -$48K | -1,480 | Closed |
|
|
RFM
82
Royal Fund Management
Lady Lake,
Florida
| – | -$6K | -194 | Closed |
|
|
CFGS
83
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.2K | -189 | Closed |
|
|
CFA
84
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$66 | -2 | -67% |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | +$262 | +8 | New |
|
IBND Hedge Fund Activity: Q4 2018 in Review
75 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q4 2018, worth a combined $107M — up 9.8% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IBND positions and 12 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $8.56M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.69M.
- 75 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q4 2018, up from 73 in Q3 2018.
- Funds reported $107M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q4 2018, up 9.8% quarter-over-quarter.
- 15 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q4 2018 and 12 closed out, a net change of +3 holders.
- The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q4 2018 was Jane Street, an estimated $8.56M added.
- The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $7.69M sold.
Based on aggregated 13F filings for Q4 2018.