State Street SPDR Portfolio Aggregate Bond ETF
SPAB
31 hedge funds and large institutions have $411M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.
9% more capital invested
Capital invested by funds: $377M → $411M (+$33.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 39 → 31 (-8)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$29.8M |
| 2 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$4.66M |
| 3 |
Jane Street
New York
|
+$2.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$595K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$8.97M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.81M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.03M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$953K |
| 5 |
Morgan Stanley
New York
|
-$580K |
SPAB Hedge Fund Activity: Q3 2013 in Review
31 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q3 2013, worth a combined $411M — up 8.8% from $377M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPAB and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was State Street, adding an estimated $29.8M. The largest seller was Freedom Investment Management, cutting an estimated $8.97M.
- 31 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q3 2013, down from 39 in Q2 2013.
- Funds reported $411M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q3 2013, up 8.8% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q3 2013 and 11 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q3 2013 was State Street, an estimated $29.8M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q3 2013 was Freedom Investment Management, an estimated $8.97M sold.
Based on aggregated 13F filings for Q3 2013.