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State Street SPDR Portfolio Aggregate Bond ETF

44 hedge funds and large institutions have $497M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4444 (0)

3% less capital invested

Capital invested by funds: $511M → $497M (-$14.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$311M -$10M -345,428 -3%
AssetMark Inc
2
AssetMark Inc
California
$69.2M +$2.81M +96,690 +4%
UBS Group
3
UBS Group
Switzerland
$15.5M +$2.53M +87,094 +19%
GAG
4
GM Advisory Group
New York
$13.2M +$2.38M +82,034 +22%
RJA
5
Raymond James & Associates
Florida
$12.4M +$318K +10,940 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.51M +$1.86M +63,848 +24%
IA
7
IndexIQ Advisors
New York
$8.47M +$429K +14,756 +5%
Bank of America
8
Bank of America
North Carolina
$7.1M -$489K -16,820 -6%
CWM
9
Concert Wealth Management
California
$6.13M +$264K +9,078 +4%
X
10
Xponance
Pennsylvania
$5.61M
Fidelity International
11
Fidelity International
Bermuda
$5.47M -$9.13K -314 -0.2%
SCA
12
Strategic Capital Alternatives
United States
$4.7M -$163K -5,612 -3%
MAA
13
Managed Account Advisors
New Jersey
$4.26M +$714K +24,572 +20%
FIM
14
Freedom Investment Management
Connecticut
$2.89M +$468K +16,088 +19%
Jane Street
15
Jane Street
New York
$2.85M +$2.89M +99,466 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.71M +$2.74M +94,372 New
Morgan Stanley
17
Morgan Stanley
New York
$1.99M -$3.94M -135,624 -66%
Goldman Sachs
18
Goldman Sachs
New York
$1.55M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.46M +$152K +5,224 +11%
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$1.34M -$85K -2,924 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.26M -$164K -5,638 -11%
ACM
22
Argentus Capital Management
Texas
$1.16M -$99K -3,408 -8%
AI
23
Atria Investments
North Carolina
$1.06M +$317K +10,892 +42%
Wells Fargo
24
Wells Fargo
California
$932K -$6.1M -209,764 -87%
KeyBank National Association
25
KeyBank National Association
Ohio
$779K