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State Street SPDR Bloomberg International Corporate Bond ETF

62 hedge funds and large institutions have $124M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 5962 (+3)

0.77% more ownership

Funds ownership: 48.65%49.42% (+0.77%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $155M → $124M (-$31M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
17
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$16M +$16.3M +464,991 New
LC
2
Lourd Capital
California
$13.6M -$61.6K -1,756 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$7.45M -$27.8M -791,346 -78%
RJA
4
Raymond James & Associates
Florida
$7.05M -$97.2K -2,770 -1%
CCA
5
Checchi Capital Advisers
California
$6.19M +$307K +8,744 +5%
UBS Group
6
UBS Group
Switzerland
$6.08M +$6.21M +176,992 New
State Street
7
State Street
Massachusetts
$5.9M +$1.82M +51,735 +43%
Wells Fargo
8
Wells Fargo
California
$5.76M -$650K -18,512 -10%
Bank of America
9
Bank of America
North Carolina
$5.49M -$12.6M -358,713 -69%
NC
10
NewSquare Capital
Pennsylvania
$4.88M -$5.97K -170 -0.1%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.11M -$254K -7,245 -6%
HI
12
Hudock Inc
Pennsylvania
$3.64M +$1.33M +37,830 +55%
AssetMark Inc
13
AssetMark Inc
California
$3.29M +$358K +10,192 +12%
CG
14
Colony Group
Massachusetts
$2.79M +$1.86M +53,089 +189%
WCM
15
Windsor Capital Management
Arizona
$2.58M +$1.14M +32,594 +77%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.46M -$4.63K -132 -0.2%
LFG
17
LifePlan Financial Group
Ohio
$2.1M +$322K +9,173 +18%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$2.09M +$2.14M +60,879 New
LG
19
Leuthold Group
Minnesota
$1.99M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.82M -$784K -22,327 -30%
Ameriprise
21
Ameriprise
Minnesota
$1.64M -$746K -21,261 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.62M +$2.56K +73 +0.2%
Fidelity International
23
Fidelity International
Bermuda
$1.57M +$1.6M +45,506 New
AIG
24
American International Group
New York
$1.3M -$116K -3,302 -8%
PAS
25
Partnervest Advisory Services
California
$1.23M -$2.95K -84 -0.2%

IBND Hedge Fund Activity: Q4 2014 in Review

62 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q4 2014, worth a combined $124M — down 20% from $155M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBND positions and 13 closed out — a net gain of 5 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $16.3M. The largest seller was Morgan Stanley, cutting an estimated $27.8M.

  • 62 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $124M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q4 2014, down 20% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q4 2014 and 13 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q4 2014 was CAPTRUST Financial Advisors, an estimated $16.3M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q4 2014 was Morgan Stanley, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2014.