State Street SPDR Portfolio Aggregate Bond ETF
SPAB
43 hedge funds and large institutions have $516M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $497M → $516M (+$19.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 44 → 43 (-1)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.13M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$710K |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.4M |
| 2 |
GAG
GM Advisory Group
Melville,
New York
|
-$5.49M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.37M |
| 4 |
Jane Street
New York
|
-$2.85M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
SPAB Hedge Fund Activity: Q3 2015 in Review
43 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q3 2015, worth a combined $516M — up 3.9% from $497M a quarter earlier.
Fund positioning in SPAB was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $26.3M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $12.4M sold.
- 43 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $516M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q3 2015, up 3.9% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q3 2015 was Bank of America, an estimated $26.3M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q3 2015 was Raymond James & Associates, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.