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State Street SPDR Bloomberg International Corporate Bond ETF

60 hedge funds and large institutions have $158M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

9% more funds holding

Funds holding: 5560 (+5)

4% more capital invested

Capital invested by funds: $151M → $158M (+$6.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.78% less ownership

Funds ownership: 54.02%50.25% (-3.8%)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
25
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.5M +$132K +3,516 +0.4%
Bank of America
2
Bank of America
North Carolina
$19M +$1.21M +32,300 +7%
Wells Fargo
3
Wells Fargo
California
$17.4M +$4.94M +131,620 +40%
LC
4
Lourd Capital
California
$15.1M +$511K +13,608 +4%
NC
5
NewSquare Capital
Pennsylvania
$7.57M +$1.2M +31,935 +19%
U
6
UBS
Switzerland
$7.37M +$995K +26,519 +16%
CCA
7
Checchi Capital Advisers
California
$6.48M +$799K +21,296 +14%
State Street
8
State Street
Massachusetts
$4.09M -$2.26M -60,107 -36%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$4.02M +$324K +8,623 +9%
AssetMark Inc
10
AssetMark Inc
California
$3.71M +$935K +24,924 +34%
HI
11
Horizon Investments
North Carolina
$3.25M
RJA
12
Raymond James & Associates
Florida
$3.24M +$3.22M +85,703 New
First Trust Advisors
13
First Trust Advisors
Illinois
$2.69M -$31.1K -830 -1%
MAA
14
Managed Account Advisors
New Jersey
$2.51M +$1.54M +41,083 +163%
LG
15
Leuthold Group
Minnesota
$2.19M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.14M -$643K -17,149 -23%
LFG
17
LifePlan Financial Group
Ohio
$2.08M +$168K +4,466 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.03M -$99.4K -2,648 -5%
PFS
19
Prospera Financial Services
Texas
$1.68M +$255K +6,802 +18%
AIG
20
American International Group
New York
$1.56M -$14.2K -379 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$1.53M -$79.1K -2,107 -5%
B
22
Baird
Wisconsin
$1.27M -$68.7K -1,832 -5%
VFS
23
VSR Financial Services
Kansas
$1.24M -$998K -26,610 -45%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.21M +$15.9K +423 +1%
WCM
25
Windsor Capital Management
Arizona
$1.11M +$122K +3,258 +13%

IBND Hedge Fund Activity: Q2 2014 in Review

60 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q2 2014, worth a combined $158M — up 4.4% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBND positions and 6 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.94M. The largest seller was Tactical Allocation Group, exiting entirely with an estimated $4.59M sold.

  • 60 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $158M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q2 2014 and 6 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q2 2014 was Wells Fargo, an estimated $4.94M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q2 2014 was Tactical Allocation Group, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2014.