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SPDR Portfolio Aggregate Bond ETF

65 hedge funds and large institutions have $705M invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$86.8M
2 -$15.5M
3 -$6.07M
4
Morgan Stanley
Morgan Stanley
New York
-$4.05M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$223K
52
$222K
53
$121K
54
$119K
55
$46K
56
$45K
57
$20K
58
$17K
59
$17K
60
$13K
61
$10K
62
$10K
63
$2K
64
$1K
65
66
67
68
69
70