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State Street SPDR Bloomberg International Corporate Bond ETF

51 hedge funds and large institutions have $63.5M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.32% less ownership

Funds ownership: 54.29%48.97% (-5.3%)

7% less funds holding

Funds holding: 5551 (-4)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

27% less capital invested

Capital invested by funds: $87M → $63.5M (-$23.5M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
18
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
$14.8M -$698K -22,195 -4%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$6.81M +$1.78M +56,744 +35%
UBS Group
3
UBS Group
Switzerland
$5.62M +$569K +18,108 +11%
Wells Fargo
4
Wells Fargo
California
$5.49M +$4.9M +155,685 +701%
CCA
5
Checchi Capital Advisers
California
$4.86M -$1.19M -37,845 -19%
State Street
6
State Street
Massachusetts
$4.63M +$555K +17,637 +13%
KL
7
KWMG LLC
Kansas
$2.64M +$1.31M +41,685 +95%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$2.52M -$1.42K -45 -0.1%
WCM
9
Windsor Capital Management
Arizona
$1.97M -$129K -4,113 -6%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.61M +$283K +8,990 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.19M +$34.8K +1,107 +3%
AII
12
AGF Investments Inc
Ontario, Canada
$1.13M -$293K -9,304 -20%
ACP
13
Arcus Capital Partners
Georgia
$1.05M +$1.07M +33,920 New
Morgan Stanley
14
Morgan Stanley
New York
$1M -$1.42M -45,179 -58%
WI
15
WBI Investments
New Jersey
$719K +$732K +23,270 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$671K +$57.7K +1,836 +9%
LFG
17
LifePlan Financial Group
Ohio
$652K -$11.6K -368 -2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$576K
CIM
19
Cambria Investment Management
California
$546K -$1.98K -63 -0.4%
Ameriprise
20
Ameriprise
Minnesota
$537K +$19.5K +619 +4%
Jane Street
21
Jane Street
New York
$531K -$17.5M -557,620 -97%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$530K -$96K -3,053 -15%
SFS
23
Strategic Financial Services
New York
$402K +$410K +13,023 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$370K -$92.1K -2,929 -20%
CA
25
Cambridge Advisors
Nebraska
$321K

IBND Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q4 2016, worth a combined $63.5M — down 27% from $87M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBND and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $4.9M. The largest seller was Jane Street, cutting an estimated $17.5M.

  • 51 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q4 2016, down from 55 in Q3 2016.
  • Funds reported $63.5M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q4 2016, down 27% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q4 2016 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q4 2016 was Wells Fargo, an estimated $4.9M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q4 2016 was Jane Street, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2016.