We are live on ! Find out more
IBND icon

State Street SPDR Bloomberg International Corporate Bond ETF

61 hedge funds and large institutions have $90.4M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 5961 (+2)

2.4% less ownership

Funds ownership: 53.94%51.54% (-2.4%)

11% less capital invested

Capital invested by funds: $101M → $90.4M (-$10.9M)

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
10
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$13.3M -$886K -28,170 -6%
LC
2
Lourd Capital
California
$12.7M -$309K -9,806 -2%
Bank of America
3
Bank of America
North Carolina
$10.3M +$3.17M +100,648 +44%
CCA
4
Checchi Capital Advisers
California
$6.78M +$1.07M +33,935 +19%
Morgan Stanley
5
Morgan Stanley
New York
$4.51M -$463K -14,701 -9%
UBS Group
6
UBS Group
Switzerland
$4.46M -$322K -10,218 -7%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$4.35M -$188K -5,978 -4%
WCM
8
Windsor Capital Management
Arizona
$3.71M +$340K +10,801 +10%
Jane Street
9
Jane Street
New York
$3.68M -$3.36M -106,892 -48%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$2.74M +$264K +8,404 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.16M -$22K -698 -1%
Goldman Sachs
12
Goldman Sachs
New York
$1.99M +$2M +63,539 New
RPG
13
Risk Paradigm Group
Texas
$1.82M +$756K +24,036 +70%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$1.7M +$103K +3,262 +6%
Fidelity International
15
Fidelity International
Bermuda
$1.56M -$68.3K -2,171 -4%
Wells Fargo
16
Wells Fargo
California
$1.52M -$585K -18,592 -28%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.28M +$1.28M +40,752 New
CCM
18
Canal Capital Management
Virginia
$1.25M +$87.9K +2,792 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.22M -$100K -3,182 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$878K -$24.1K -765 -3%
AssetMark Inc
21
AssetMark Inc
California
$841K -$567K -18,008 -40%
LFG
22
LifePlan Financial Group
Ohio
$729K -$150K -4,755 -17%
CIM
23
Cambria Investment Management
California
$675K -$48.4K -1,538 -7%
BHWM
24
Bar Harbor Wealth Management
New Hampshire
$625K -$369K -11,721 -37%
PAS
25
Partnervest Advisory Services
California
$596K -$31.5K -1,000 -5%

IBND Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q3 2015, worth a combined $90.4M — down 11% from $101M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBND positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $3.17M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $6.62M sold.

  • 61 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q3 2015, up from 59 in Q2 2015.
  • Funds reported $90.4M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q3 2015 was Bank of America, an estimated $3.17M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2015.