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State Street SPDR Bloomberg International Corporate Bond ETF

56 hedge funds and large institutions have $77.2M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.35% less ownership

Funds ownership: 51.54%51.19% (-0.35%)

8% less funds holding

Funds holding: 6156 (-5)

15% less capital invested

Capital invested by funds: $90.4M → $77.2M (-$13.2M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
16
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1
Lourd Capital
California
$11.4M -$1.08M -34,587 -9%
Bank of America
2
Bank of America
North Carolina
$10.4M +$284K +9,118 +3%
CCA
3
Checchi Capital Advisers
California
$6.07M -$601K -19,303 -9%
Wells Fargo
4
Wells Fargo
California
$5.93M +$4.47M +143,753 +295%
Jane Street
5
Jane Street
New York
$4.88M +$1.28M +41,053 +35%
Morgan Stanley
6
Morgan Stanley
New York
$3.89M -$558K -17,924 -12%
WCM
7
Windsor Capital Management
Arizona
$3.64M -$12.7K -408 -0.3%
UBS Group
8
UBS Group
Switzerland
$3.49M -$909K -29,211 -21%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3.31M +$661K +21,241 +25%
State Street
10
State Street
Massachusetts
$3.09M -$10.1M -324,453 -76%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.13M +$879K +28,255 +69%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.08M -$49.1K -1,579 -2%
RCAG
13
Rehmann Capital Advisory Group
Michigan
$1.91M +$246K +7,907 +15%
RPG
14
Risk Paradigm Group
Texas
$1.88M +$86.6K +2,784 +5%
BCM
15
Bluefin Capital Management
New York
$1.74M +$1.76M +56,455 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.11M -$89.7K -2,883 -7%
AssetMark Inc
17
AssetMark Inc
California
$981K +$155K +4,996 +19%
CCM
18
Canal Capital Management
Virginia
$956K -$274K -8,812 -22%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$851K +$860K +27,640 New
JP Morgan Chase
20
JP Morgan Chase
New York
$792K -$70.1K -2,254 -8%
LFG
21
LifePlan Financial Group
Ohio
$697K -$20K -644 -3%
CIM
22
Cambria Investment Management
California
$663K
BHWM
23
Bar Harbor Wealth Management
New Hampshire
$618K +$2.71K +87 +0.4%
CG
24
Colony Group
Massachusetts
$597K +$29.1K +935 +5%
LG
25
Leuthold Group
Minnesota
$450K

IBND Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q4 2015, worth a combined $77.2M — down 15% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IBND and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $4.47M. The largest seller was State Street, cutting an estimated $10.1M.

  • 56 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q4 2015, down from 61 in Q3 2015.
  • Funds reported $77.2M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q4 2015, down 15% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q4 2015 and 12 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q4 2015 was Wells Fargo, an estimated $4.47M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q4 2015 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2015.