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State Street SPDR Bloomberg International Corporate Bond ETF

55 hedge funds and large institutions have $87M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $68M → $87M (+$19M)

5.68% more ownership

Funds ownership: 48.6%54.29% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5655 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
16
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$19.2M +$18.8M +567,630 +7,884%
Bank of America
2
Bank of America
North Carolina
$16.8M -$1.85M -55,691 -10%
CCA
3
Checchi Capital Advisers
California
$6.53M -$540K -16,255 -8%
UBS Group
4
UBS Group
Switzerland
$5.48M -$227K -6,835 -4%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$5.41M +$135K +4,056 +3%
State Street
6
State Street
Massachusetts
$4.42M +$1.11M +33,379 +34%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$4.07M +$4.05M +121,839 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.94M +$2.92M +87,915 New
RCAG
9
Rehmann Capital Advisory Group
Michigan
$2.73M +$80.3K +2,418 +3%
Morgan Stanley
10
Morgan Stanley
New York
$2.59M -$409K -12,303 -14%
WCM
11
Windsor Capital Management
Arizona
$2.27M -$95.4K -2,872 -4%
AII
12
AGF Investments Inc
Ontario, Canada
$1.53M -$102K -3,057 -6%
KL
13
KWMG LLC
Kansas
$1.46M +$330K +9,936 +29%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.44M +$751K +22,629 +110%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.25M -$4.82K -145 -0.4%
Wells Fargo
16
Wells Fargo
California
$743K -$4.33M -130,351 -85%
LFG
17
LifePlan Financial Group
Ohio
$718K -$47.3K -1,423 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$676K -$238K -7,179 -26%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$669K +$58.1K +1,751 +10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$665K +$122K +3,686 +23%
CIM
21
Cambria Investment Management
California
$593K +$27.6K +831 +5%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$581K +$39.9K +1,201 +7%
Ameriprise
23
Ameriprise
Minnesota
$561K +$22.6K +680 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$498K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$427K +$424K +12,779 New

IBND Hedge Fund Activity: Q3 2016 in Review

55 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 Q3 2016, worth a combined $87M — up 28% from $68M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IBND and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $18.8M. The largest seller was Wells Fargo, cutting an estimated $4.33M.

  • 55 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q3 2016, down from 56 in Q2 2016.
  • Funds reported $87M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q3 2016, up 28% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q3 2016 was Jane Street, an estimated $18.8M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q3 2016 was Wells Fargo, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2016.