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State Street SPDR Portfolio Aggregate Bond ETF

40 hedge funds and large institutions have $393M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 3840 (+2)

0% less capital invested

Capital invested by funds: $395M → $393M (-$1.81M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
15
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$291M +$17.7M +613,646 +7%
AssetMark Inc
2
AssetMark Inc
California
$48.5M -$7.92M -274,966 -14%
RJA
3
Raymond James & Associates
Florida
$9.69M +$575K +19,974 +6%
IA
4
IndexIQ Advisors
New York
$6.41M +$704K +24,468 +12%
SCG
5
Strategic Capital Group
Washington
$5.04M -$805K -27,962 -14%
Bank of America
6
Bank of America
North Carolina
$3.47M -$188K -6,528 -5%
U
7
UBS
Switzerland
$3.15M +$668K +23,196 +27%
NL
8
NWAM LLC
Washington
$2.43M +$2.41M +83,762 New
Goldman Sachs
9
Goldman Sachs
New York
$2.36M +$22.9K +794 +1%
FIM
10
Freedom Investment Management
Connecticut
$2.36M -$93.3K -3,242 -4%
Wells Fargo
11
Wells Fargo
California
$2.01M -$239K -8,286 -11%
PI
12
Placemark Investments
Illinois
$1.86M -$99.7K -3,464 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.76M +$205K +7,120 +13%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$1.62M -$31.7K -1,100 -2%
X
15
Xponance
Pennsylvania
$1.6M -$2.99M -103,900 -65%
KeyBank National Association
16
KeyBank National Association
Ohio
$1.44M -$397K -13,800 -22%
MAA
17
Managed Account Advisors
New Jersey
$1.34M +$494K +17,158 +59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.29M -$138K -4,798 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.14M -$671K -23,306 -37%
KFS
20
KMS Financial Services
Washington
$930K -$30K -1,042 -3%
CWM
21
Concert Wealth Management
California
$922K +$5.93K +206 +0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$800K +$7.72K +268 +1%
LPL Financial
23
LPL Financial
California
$432K +$14.2K +494 +3%
PPA
24
Parametric Portfolio Associates
Washington
$406K +$345 +12 +0.1%
VKH
25
Virtu KCG Holdings
New York
$380K -$961K -33,380 -72%