We are live on ! Find out more
SPAB icon

State Street SPDR Portfolio Aggregate Bond ETF
SPAB

33 hedge funds and large institutions have $371M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 31 → 33 (+2)

10% less capital invested

Capital invested by funds: $411M → $371M (-$39.3M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$2.08M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.27M
3
IA
IndexIQ Advisors
New York
+$1.01M
4
MAA
Managed Account Advisors
New Jersey
+$397K
5
RCM
Rotella Capital Management
Washington
+$363K

Top Sellers

1
State Street
State Street
Massachusetts
-$24.6M
2
AssetMark Inc
AssetMark Inc
California
-$5.33M
3
SCG
Strategic Capital Group
Washington
-$5.16M
4
Jane Street
Jane Street
New York
-$2.57M
5
TCM
Twele Capital Management
Minnesota
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$202K -$52.3K -1,842 -20%
GC
27
Guggenheim Capital
Illinois
$176K +$7.21K +254 +4%
Citigroup
28
Citigroup
New York
$164K -$174K -6,134 -51%
AIG
29
American International Group
New York
$107K – – –
BCM
30
Blume Capital Management
California
$91K +$92K +3,242 New
Creative Planning
31
Creative Planning
Kansas
$44K – – –
CAL
32
Capital Analysts LLC
Pennsylvania
$16.6K +$57 +2 +0.3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12K +$12.5K +440 New
Jane Street
34
Jane Street
New York
– -$2.57M -90,104 Closed
TCM
35
Twele Capital Management
Minnesota
– -$2.23M -78,400 Closed
1
2