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State Street SPDR Bloomberg International Corporate Bond ETF

56 hedge funds and large institutions have $68M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $62.4M → $68M (+$5.6M)

1.15% more ownership

Funds ownership: 47.46%48.6% (+1.1%)

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.2M +$5.75M +175,097 +46%
CCA
2
Checchi Capital Advisers
California
$6.88M +$488K +14,867 +8%
UBS Group
3
UBS Group
Switzerland
$5.56M +$2.11M +64,320 +60%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.19M +$575K +17,521 +12%
Wells Fargo
5
Wells Fargo
California
$4.96M -$392K -11,940 -7%
State Street
6
State Street
Massachusetts
$3.22M +$159K +4,853 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.93M +$1.64M +49,982 +125%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$2.58M +$102K +3,114 +4%
WCM
9
Windsor Capital Management
Arizona
$2.3M -$600K -18,264 -21%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.06M -$137K -4,176 -6%
AII
11
AGF Investments Inc
Ontario, Canada
$1.59M +$1.6M +48,841 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.22M +$41.7K +1,269 +3%
KL
13
KWMG LLC
Kansas
$1.1M +$235K +7,158 +27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$891K -$1.09M -33,087 -55%
LFG
15
LifePlan Financial Group
Ohio
$746K +$15.9K +484 +2%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$668K +$118K +3,587 +21%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$594K +$600K +18,267 New
WIM
18
Waverton Investment Management
United Kingdom
$554K +$559K +17,024 New
CIM
19
Cambria Investment Management
California
$550K +$50.5K +1,538 +10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$528K +$182K +5,555 +52%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$527K +$173K +5,281 +48%
Ameriprise
22
Ameriprise
Minnesota
$524K +$48.8K +1,485 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$485K +$58.2K +1,773 +13%
SWA
24
Sutton Wealth Advisors
Florida
$377K -$25.9K -789 -6%
CI
25
Cavalier Investments
Georgia
$373K +$377K +11,475 New

IBND Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q2 2016, worth a combined $68M — up 9% from $62.4M a quarter earlier.

Fund positioning in IBND was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $5.75M. The largest seller was Jane Street, cutting an estimated $2.5M.

  • 56 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $68M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q2 2016, up 9% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q2 2016 was Bank of America, an estimated $5.75M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q2 2016 was Jane Street, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2016.