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State Street SPDR Portfolio Aggregate Bond ETF
SPAB

65 hedge funds and large institutions have $705M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 60 → 65 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10.26% less ownership

Funds ownership: 117.91% → 107.64% (-10%)

13% less capital invested

Capital invested by funds: $813M → $705M (-$108M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
15
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.36M
2
MCP
Mirador Capital Partners
California
+$2.6M
3
BAAM
Baker Avenue Asset Management
California
+$2.49M
4
VKH
Virtu KCG Holdings
New York
+$2.04M
5
SMM
Stadion Money Management
Georgia
+$1.94M

Top Sellers

1
State Street
State Street
Massachusetts
-$86.9M
2
AssetMark Inc
AssetMark Inc
California
-$15.5M
3
EA
Efficient Advisors
Ohio
-$6.07M
4
Morgan Stanley
Morgan Stanley
New York
-$4.06M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Millie Capital Management
California
$223K – – –
NPC
52
National Planning Corporation
California
$222K – – –
MFS
53
MSI Financial Services
Massachusetts
$121K -$118K -3,970 -49%
IA
54
IFP Advisors
Florida
$119K -$31K -1,044 -21%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$46K -$56.1K -1,890 -55%
SEI Investments
56
SEI Investments
Pennsylvania
$45K +$3.26K +110 +8%
RCA
57
Rowland Carmichael Advisors
Arizona
$20K – – –
Citigroup
58
Citigroup
New York
$17K -$17K -572 -49%
GWM
59
Geneos Wealth Management
Colorado
$17K – – –
Creative Planning
60
Creative Planning
Kansas
$13K +$13.2K +444 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$10K – – –
EDRS
62
Edmond de Rothschild (Suisse)
Switzerland
$10K – – –
CJA
63
C-J Advisory
California
$2K +$1.6K +54 New
BlackRock
64
BlackRock
New York
$1K – – –
EA
65
Efficient Advisors
Ohio
– -$6.07M -204,320 Closed
Bank of New York Mellon
66
Bank of New York Mellon
New York
– -$2.21M -74,564 Closed
OFG
67
OTA Financial Group
New York
– -$716K -24,118 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$27K -896 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$4K -128 Closed
AIM
70
Advantage Investment Management
Iowa
– -$1K -50 Closed
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