State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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.
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: 44 → 44 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.89M |
| 2 |
AssetMark Inc
Concord,
California
|
+$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.74M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.53M |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.1M |
| 3 |
Morgan Stanley
New York
|
-$3.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$489K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$215K |
SPAB Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q2 2015, worth a combined $497M — down 2.8% from $511M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPAB positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.89M. The largest seller was State Street, cutting an estimated $10M.
- 44 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $497M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q2 2015, down 2.8% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q2 2015 was Jane Street, an estimated $2.89M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q2 2015 was State Street, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.