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State Street SPDR Bloomberg International Corporate Bond ETF

69 hedge funds and large institutions have $122M invested in State Street SPDR Bloomberg International Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

55% more capital invested

Capital invested by funds: $78.4M → $122M (+$43.5M)

17% more funds holding

Funds holding: 5969 (+10)

9.64% more ownership

Funds ownership: 55.57%65.21% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
26
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$21M +$9.47M +336,983 +85%
Bank of America
2
Bank of America
North Carolina
$19.8M +$14.1M +503,393 +265%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$9.65M +$8.77M +312,339 +1,209%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.79M +$5.7M +202,752 New
LG
5
Leuthold Group
Minnesota
$5.44M +$408K +14,533 +8%
Jane Street
6
Jane Street
New York
$5.19M +$5.11M +181,933 New
LPL Financial
7
LPL Financial
California
$4.87M +$3.67M +130,547 +324%
LPAM
8
Lodestar Private Asset Management
California
$4.84M +$1.35M +47,898 +39%
State Street
9
State Street
Massachusetts
$4.13M +$89.4K +3,182 +2%
RG
10
Rathbones Group
United Kingdom
$3.44M +$197K +7,001 +6%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$2.97M +$67.4K +2,401 +2%
AIP
12
Ameritas Investment Partners
Nebraska
$2.53M +$336K +11,972 +16%
ZCM
13
Ziegler Capital Management
Illinois
$2.23M -$97.6K -3,474 -4%
MA
14
Mutual Advisors
Nebraska
$2.14M +$2.1M +74,839 New
Morgan Stanley
15
Morgan Stanley
New York
$2.01M +$460K +16,376 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2M +$270K +9,617 +16%
LNC
17
Lincoln National Corp
Pennsylvania
$1.84M +$1.82M +64,623 New
GC
18
Guggenheim Capital
Illinois
$1.49M +$539K +19,204 +58%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$1.41M +$322K +11,474 +30%
TWP
20
Tempus Wealth Planning
California
$1.38M +$37.1K +1,322 +3%
AA
21
AlphaQ Advisors
Florida
$1.03M +$1.01M +35,978 New
AWM
22
AE Wealth Management
Kansas
$1.01M +$51.6K +1,838 +5%
BWP
23
Balboa Wealth Partners
Arizona
$988K +$972K +34,603 New
ACM
24
AlphaStar Capital Management
North Carolina
$961K
NA
25
NewEdge Advisors
Louisiana
$957K +$318K +11,310 +51%

IBND Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg International Corporate Bond ETF (IBND) for Q1 2023, worth a combined $122M — up 55% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBND positions and 9 closed out — a net gain of 11 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $14.1M. The largest seller was Synergy Asset Management, cutting an estimated $9.62M.

  • 69 institutional investors held State Street SPDR Bloomberg International Corporate Bond ETF (IBND) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $122M of State Street SPDR Bloomberg International Corporate Bond ETF stock for Q1 2023, up 55% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Bloomberg International Corporate Bond ETF positions in Q1 2023 and 9 closed out, a net change of +11 holders.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF buyer in Q1 2023 was Bank of America, an estimated $14.1M added.
  • The largest State Street SPDR Bloomberg International Corporate Bond ETF seller in Q1 2023 was Synergy Asset Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2023.