We are live on ! Find out more
IBND icon

State Street SPDR Bloomberg International Corporate Bond ETF

55 hedge funds and large institutions have $151M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $125M → $151M (+$25.9M)

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 54.29%54.02% (-0.27%)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
8
Increased
29
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M +$11M +298,311 +47%
Bank of America
2
Bank of America
North Carolina
$17.6M +$1.47M +39,941 +9%
LC
3
Lourd Capital
California
$14.4M +$313K +8,477 +2%
Wells Fargo
4
Wells Fargo
California
$12.3M +$5.92M +160,242 +95%
State Street
5
State Street
Massachusetts
$6.28M +$690K +18,698 +13%
U
6
UBS
Switzerland
$6.27M -$1.16M -31,536 -16%
NC
7
NewSquare Capital
Pennsylvania
$6.27M +$584K +15,813 +10%
CCA
8
Checchi Capital Advisers
California
$5.59M +$155K +4,202 +3%
TAG
9
Tactical Allocation Group
Michigan
$4.59M -$1.38M -37,350 -23%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$3.7M -$117K -3,174 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.42M -$960K -25,990 -22%
HI
12
Horizon Investments
North Carolina
$3.2M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.75M -$55.4K -1,499 -2%
AssetMark Inc
14
AssetMark Inc
California
$2.73M +$2.45M +66,251 +964%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.68M -$9.53K -258 -0.4%
VFS
16
VSR Financial Services
Kansas
$2.21M +$425K +11,516 +24%
LG
17
Leuthold Group
Minnesota
$2.16M
JP Morgan Chase
18
JP Morgan Chase
New York
$2.1M -$87.6K -2,371 -4%
LFG
19
LifePlan Financial Group
Ohio
$1.89M +$272K +7,367 +17%
Ameriprise
20
Ameriprise
Minnesota
$1.59M +$1.08M +29,225 +219%
AIG
21
American International Group
New York
$1.56M +$167K +4,512 +12%
PFS
22
Prospera Financial Services
Texas
$1.4M +$609K +16,499 +78%
B
23
Baird
Wisconsin
$1.32M +$1.31M +35,459 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.18M -$410K -11,091 -26%
WCM
25
Windsor Capital Management
Arizona
$970K +$135K +3,665 +16%

IBND Hedge Fund Activity: Q1 2014 in Review

55 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q1 2014, worth a combined $151M — up 21% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBND positions and 5 closed out — a net gain of 3 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Tactical Allocation Group, cutting an estimated $1.38M.

  • 55 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $151M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q1 2014, up 21% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q1 2014 was Morgan Stanley, an estimated $11M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q1 2014 was Tactical Allocation Group, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2014.