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State Street SPDR Bloomberg International Corporate Bond ETF

63 hedge funds and large institutions have $126M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7.77% more ownership

Funds ownership: 49.42%57.19% (+7.8%)

2% more funds holding

Funds holding: 6263 (+1)

2% more capital invested

Capital invested by funds: $124M → $126M (+$1.96M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
21
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$17M +$12.1M +374,308 +218%
LC
2
Lourd Capital
California
$12.3M +$5.98K +185 +0%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$11.7M -$2.82M -87,223 -19%
RJA
4
Raymond James & Associates
Florida
$6.43M +$57.1K +1,766 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$5.98M -$795K -24,585 -11%
Jane Street
6
Jane Street
New York
$5.9M +$6.14M +189,788 New
CCA
7
Checchi Capital Advisers
California
$5.77M +$180K +5,558 +3%
BCM
8
Bluefin Capital Management
New York
$5.66M +$5.88M +181,787 New
Wells Fargo
9
Wells Fargo
California
$5.34M +$128K +3,947 +2%
Bank of America
10
Bank of America
North Carolina
$5.24M +$284K +8,781 +5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.32M +$627K +19,389 +16%
HI
12
Hudock Inc
Pennsylvania
$3.6M +$316K +9,785 +9%
UBS Group
13
UBS Group
Switzerland
$3.47M -$2.12M -65,552 -37%
WCM
14
Windsor Capital Management
Arizona
$3.13M +$827K +25,558 +34%
AssetMark Inc
15
AssetMark Inc
California
$2.88M -$101K -3,118 -3%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$2.2M +$319K +9,876 +16%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.17M -$50.1K -1,549 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.96M +$331K +10,223 +19%
LG
19
Leuthold Group
Minnesota
$1.8M
LFG
20
LifePlan Financial Group
Ohio
$1.77M -$133K -4,113 -7%
Fidelity International
21
Fidelity International
Bermuda
$1.61M +$208K +6,443 +14%
RCAG
22
Rehmann Capital Advisory Group
Michigan
$1.32M +$364K +11,265 +36%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.25M -$229K -7,081 -15%
VKH
24
Virtu KCG Holdings
New York
$1.08M +$1.12M +34,734 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$987K -$7.92K -245 -0.8%

IBND Hedge Fund Activity: Q1 2015 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q1 2015, worth a combined $126M — up 1.6% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBND positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $12.1M. The largest seller was NewSquare Capital, exiting entirely with an estimated $4.88M sold.

  • 63 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q1 2015, up from 62 in Q4 2014.
  • Funds reported $126M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q1 2015 and 10 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q1 2015 was State Street, an estimated $12.1M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q1 2015 was NewSquare Capital, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2015.