State Street SPDR Portfolio Aggregate Bond ETF
SPAB
38 hedge funds and large institutions have $395M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
15% more funds holding
Funds holding: 33 → 38 (+5)
6% more capital invested
Capital invested by funds: $371M → $395M (+$23.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$8.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.4M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.53M |
| 4 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$4.39M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$4.88M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.16M |
| 3 |
JP Morgan Chase
New York
|
-$1.98M |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$810K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$506K |
SPAB Hedge Fund Activity: Q1 2014 in Review
38 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q1 2014, worth a combined $395M — up 6.4% from $371M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPAB positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $8.4M. The largest seller was AssetMark Inc, cutting an estimated $4.88M.
- 38 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $395M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q1 2014, up 6.4% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q1 2014 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q1 2014 was Bluefin Capital Management, an estimated $8.4M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q1 2014 was AssetMark Inc, an estimated $4.88M sold.
Based on aggregated 13F filings for Q1 2014.