State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 38 → 40 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$2.41M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$704K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$668K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$8.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$7.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.41M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.99M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$961K |
SPAB Hedge Fund Activity: Q2 2014 in Review
40 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q2 2014, worth a combined $393M — down 0.46% from $395M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPAB positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was State Street, adding an estimated $17.7M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $8.4M sold.
- 40 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $393M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q2 2014, down 0.46% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q2 2014 was State Street, an estimated $17.7M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $8.4M sold.
Based on aggregated 13F filings for Q2 2014.