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State Street SPDR Bloomberg International Corporate Bond ETF

73 hedge funds and large institutions have $97.3M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 7473 (-1)

4.97% less ownership

Funds ownership: 55.87%50.9% (-5%)

24% less capital invested

Capital invested by funds: $129M → $97.3M (-$31.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
23
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RRC
1
Relaxing Retirement Coach
Massachusetts
$15.1M +$689K +20,433 +5%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$14.4M +$1.15M +33,987 +8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$8.18M +$142K +4,219 +2%
CCA
4
Checchi Capital Advisers
California
$6.66M +$372K +11,028 +6%
Bank of America
5
Bank of America
North Carolina
$5.01M -$3.95M -117,122 -44%
UBS Group
6
UBS Group
Switzerland
$4.86M -$807K -23,936 -14%
Wells Fargo
7
Wells Fargo
California
$3.73M -$1M -29,736 -21%
Morgan Stanley
8
Morgan Stanley
New York
$3.5M -$703K -20,855 -17%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.36M +$229K +6,791 +7%
KL
10
KWMG LLC
Kansas
$3.35M +$164K +4,877 +5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$3.18M +$617K +18,304 +24%
State Street
12
State Street
Massachusetts
$2.95M -$5.08M -150,705 -63%
WCM
13
Windsor Capital Management
Arizona
$2.85M +$45.8K +1,359 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.81M +$226K +6,713 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$2M +$1.01M +30,000 +102%
LG
16
Leuthold Group
Minnesota
$1.2M -$31.5K -936 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.18M -$221K -6,559 -16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.14M -$70.3K -2,086 -6%
TC
19
Trilogy Capital
California
$1.1M +$1.11M +32,881 New
AII
20
AGF Investments Inc
Ontario, Canada
$927K -$66.8K -1,983 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$918K +$921K +27,317 New
EWA
22
EP Wealth Advisors
California
$715K +$476K +14,139 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$702K +$704K +20,901 New
Millennium Management
24
Millennium Management
New York
$634K -$61K -1,811 -9%
RIG
25
Roosevelt Investment Group
New York
$576K -$21.9K -651 -4%

IBND Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q3 2018, worth a combined $97.3M — down 24% from $129M a quarter earlier.

Fund positioning in IBND was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $1.15M. The largest seller was Jane Street, exiting entirely with an estimated $6.95M sold.

  • 73 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $97.3M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q3 2018, down 24% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q3 2018 was Wealth Enhancement Advisory Services, an estimated $1.15M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q3 2018 was Jane Street, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2018.