We are live on ! Find out more
IBND icon

State Street SPDR Bloomberg International Corporate Bond ETF

58 hedge funds and large institutions have $90M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10.62% less ownership

Funds ownership: 72.12%61.49% (-11%)

11% less funds holding

Funds holding: 6558 (-7)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $138M → $90M (-$47.7M)

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
17
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.3M +$13.1M +396,632 New
CCA
2
Checchi Capital Advisers
California
$9.46M +$1.69M +51,419 +20%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.49M -$7.21M -218,799 -48%
RRC
4
Relaxing Retirement Coach
Massachusetts
$7.27M -$7.85M -238,276 -50%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$5.48M +$89.6K +2,720 +2%
UBS Group
6
UBS Group
Switzerland
$5.3M +$802K +24,340 +17%
TWP
7
Tempus Wealth Planning
California
$5.16M +$1.44M +43,576 +36%
APW
8
Acima Private Wealth
Virginia
$4.88M -$1.71M -51,953 -25%
Citadel Advisors
9
Citadel Advisors
Florida
$4.56M +$3.61M +109,509 +295%
State Street
10
State Street
Massachusetts
$2.64M -$352K -10,680 -11%
ZCM
11
Ziegler Capital Management
Illinois
$2.54M +$2.7M +81,804 New
Bank of America
12
Bank of America
North Carolina
$2.12M -$3.09M -93,908 -58%
OFG
13
Omega Financial Group
California
$2.1M -$990K -30,040 -31%
LG
14
Leuthold Group
Minnesota
$1.94M +$1.64M +49,655 +389%
Morgan Stanley
15
Morgan Stanley
New York
$1.81M -$2.89M -87,717 -60%
FTUS
16
Flow Traders U.S.
New York
$1.21M +$1.28M +38,757 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.06M -$6K -182 -0.5%
Citigroup
18
Citigroup
New York
$1.04M +$620K +18,807 +128%
Wells Fargo
19
Wells Fargo
California
$796K -$54.3K -1,649 -6%
GC
20
Guggenheim Capital
Illinois
$779K +$24.3K +736 +3%
Mariner
21
Mariner
Kansas
$777K -$11.4K -345 -1%
5L
22
55I LLC
Massachusetts
$767K +$60.5K +1,835 +8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$735K -$107K -3,255 -12%
RG
24
Rathbones Group
United Kingdom
$665K -$6.89K -209 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$665K +$69.8K +2,117 +11%

IBND Hedge Fund Activity: Q1 2020 in Review

58 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q1 2020, worth a combined $90M — down 35% from $138M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IBND and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $13.1M. The largest seller was Trilogy Capital, exiting entirely with an estimated $22.4M sold.

  • 58 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q1 2020, down from 65 in Q4 2019.
  • Funds reported $90M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $13.1M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q1 2020 was Trilogy Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2020.