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State Street SPDR Bloomberg International Corporate Bond ETF

59 hedge funds and large institutions have $155M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less capital invested

Capital invested by funds: $158M → $155M (-$2.79M)

1.6% less ownership

Funds ownership: 50.25%48.65% (-1.6%)

2% less funds holding

Funds holding: 6059 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
21
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.7M +$2.64M +71,522 +8%
Bank of America
2
Bank of America
North Carolina
$18.4M +$565K +15,308 +3%
LC
3
Lourd Capital
California
$14.1M -$71.8K -1,948 -0.5%
RJA
4
Raymond James & Associates
Florida
$7.36M +$4.51M +122,211 +143%
Wells Fargo
5
Wells Fargo
California
$6.59M -$10.1M -274,595 -60%
U
6
UBS
Switzerland
$6.43M -$478K -12,969 -7%
CCA
7
Checchi Capital Advisers
California
$6.07M +$3.39K +92 +0.1%
MAA
8
Managed Account Advisors
New Jersey
$5.97M +$3.78M +102,389 +155%
NC
9
NewSquare Capital
Pennsylvania
$5.04M -$2.12M -57,593 -29%
BCM
10
Bluefin Capital Management
New York
$5.04M +$5.24M +142,071 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.49M +$760K +20,594 +19%
State Street
12
State Street
Massachusetts
$4.25M +$437K +11,847 +11%
AssetMark Inc
13
AssetMark Inc
California
$3.02M -$466K -12,628 -13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.66M +$2.62M +70,979 +1,701%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.53M +$23K +623 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$2.45M +$1.06M +28,607 +71%
HI
17
Hudock Inc
Pennsylvania
$2.41M +$2.51M +68,173 New
LG
18
Leuthold Group
Minnesota
$2.05M
LFG
19
LifePlan Financial Group
Ohio
$1.83M -$117K -3,177 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.67M -$351K -9,505 -17%
WCM
21
Windsor Capital Management
Arizona
$1.51M +$491K +13,323 +46%
AIG
22
American International Group
New York
$1.45M -$11K -298 -0.7%
PAS
23
Partnervest Advisory Services
California
$1.28M +$1.12M +30,355 +539%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.16M +$29.9K +812 +3%
Jane Street
25
Jane Street
New York
$1.1M +$913K +24,745 +398%

IBND Hedge Fund Activity: Q3 2014 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q3 2014, worth a combined $155M — down 1.8% from $158M a quarter earlier.

Fund positioning in IBND was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $5.24M. The largest seller was Wells Fargo, cutting an estimated $10.1M.

  • 59 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $155M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q3 2014 was Bluefin Capital Management, an estimated $5.24M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q3 2014 was Wells Fargo, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2014.