State Street SPDR Portfolio Aggregate Bond ETF
SPAB
47 hedge funds and large institutions have $569M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
105.06% more ownership
Funds ownership: 0% → 105.06% (+105%)
10% more capital invested
Capital invested by funds: $516M → $569M (+$53.5M)
9% more funds holding
Funds holding: 43 → 47 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$14.2M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$11.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 5 |
Jane Street
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.61M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$4.9M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
-$3.53M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$1.91M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.26M |
SPAB Hedge Fund Activity: Q4 2015 in Review
47 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q4 2015, worth a combined $569M — up 10% from $516M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPAB positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $44.2M. The largest seller was State Street, cutting an estimated $7.61M.
- 47 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q4 2015, up from 43 in Q3 2015.
- Funds reported $569M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q4 2015, up 10% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q4 2015 was Bank of America, an estimated $44.2M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q4 2015 was State Street, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2015.