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State Street SPDR Portfolio Aggregate Bond ETF

44 hedge funds and large institutions have $511M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $429M → $511M (+$82.1M)

5% more funds holding

Funds holding: 4244 (+2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
24
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$329M +$27.5M +935,494 +9%
AssetMark Inc
2
AssetMark Inc
California
$68.2M +$15.5M +527,250 +30%
UBS Group
3
UBS Group
Switzerland
$13.4M +$5.28M +179,492 +65%
RJA
4
Raymond James & Associates
Florida
$12.4M +$732K +24,904 +6%
GAG
5
GM Advisory Group
New York
$11.1M +$11.1M +376,460 New
IA
6
IndexIQ Advisors
New York
$8.26M +$886K +30,126 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.89M +$7.64M +259,798 +3,354%
Bank of America
8
Bank of America
North Carolina
$7.79M +$275K +9,368 +4%
Wells Fargo
9
Wells Fargo
California
$7.14M +$4.93M +167,520 +224%
Morgan Stanley
10
Morgan Stanley
New York
$6.04M +$2.12M +71,992 +54%
X
11
Xponance
Pennsylvania
$5.76M +$4.12M +140,240 +255%
Fidelity International
12
Fidelity International
Bermuda
$5.62M -$50.6K -1,720 -0.9%
CWM
13
Concert Wealth Management
California
$5.14M +$2.36M +80,412 +65%
SCA
14
Strategic Capital Alternatives
United States
$4.96M +$1.5M +51,088 +44%
MAA
15
Managed Account Advisors
New Jersey
$3.66M +$572K +19,464 +19%
FIM
16
Freedom Investment Management
Connecticut
$2.49M -$145K -4,944 -6%
Goldman Sachs
17
Goldman Sachs
New York
$1.59M
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.47M -$20.3K -692 -1%
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
$1.46M -$102K -3,460 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.34M +$290K +9,876 +28%
ACM
21
Argentus Capital Management
Texas
$1.29M +$209K +7,112 +19%
KeyBank National Association
22
KeyBank National Association
Ohio
$801K -$50K -1,700 -6%
AI
23
Atria Investments
North Carolina
$768K +$337K +11,472 +79%
CI
24
Clal Insurance
Israel
$667K
LPL Financial
25
LPL Financial
California
$453K -$1.65K -56 -0.4%