State Street SPDR Portfolio Aggregate Bond ETF
SPAB
297 hedge funds and large institutions have $3.61B invested in State Street SPDR Portfolio Aggregate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 38 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 113
4% more capital invested
Capital invested by funds: $3.47B → $3.61B (+$135M)
0.39% less ownership
Funds ownership: 70.69% → 70.3% (-0.39%)
4% less funds holding
Funds holding: 309 → 297 (-12)
15% less funds holding in top 10
Funds holding in top 10: 68 → 58 (-10)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Top Buyers
Top Sellers
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$183M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$36.5M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$15.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.8M |
SPAB Hedge Fund Activity: Q2 2020 in Review
297 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q2 2020, worth a combined $3.61B — up 3.9% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SPAB and 30 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 128 added.
The largest buyer was LPL Financial, adding an estimated $79.9M. The largest seller was Stadion Money Management, cutting an estimated $183M.
- 297 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q2 2020, down from 309 in Q1 2020.
- Funds reported $3.61B of State Street SPDR Portfolio Aggregate Bond ETF stock for Q2 2020, up 3.9% quarter-over-quarter.
- 30 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q2 2020 and 38 closed out, a net change of -8 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q2 2020 was LPL Financial, an estimated $79.9M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q2 2020 was Stadion Money Management, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2020.