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State Street SPDR Portfolio Aggregate Bond ETF

53 hedge funds and large institutions have $731M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

28% more capital invested

Capital invested by funds: $569M → $731M (+$162M)

15.05% more ownership

Funds ownership: 105.06%120.11% (+15%)

13% more funds holding

Funds holding: 4753 (+6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
14
Increased
14
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$394M +$67.1M +2,319,382 +21%
AssetMark Inc
2
AssetMark Inc
California
$96.9M +$11.1M +383,874 +13%
Bank of America
3
Bank of America
North Carolina
$76.7M -$2.21M -76,338 -3%
Ameriprise
4
Ameriprise
Minnesota
$36.8M +$36.3M +1,256,080 New
WI
5
WBI Investments
New Jersey
$23.8M +$23.5M +813,506 New
UBS Group
6
UBS Group
Switzerland
$15.1M +$208K +7,184 +1%
BAAM
7
Baker Avenue Asset Management
California
$12.1M +$11.9M +411,640 New
Wells Fargo
8
Wells Fargo
California
$8.41M +$1.33M +46,168 +19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.79M +$65.2K +2,254 +0.9%
CWM
10
Concert Wealth Management
California
$5.98M +$231K +7,996 +4%
EA
11
Efficient Advisors
Ohio
$5.95M +$5.88M +203,294 New
Morgan Stanley
12
Morgan Stanley
New York
$5.09M +$2.88M +99,446 +134%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.87M +$351K +12,142 +10%
IA
14
IndexIQ Advisors
New York
$3.84M -$1.24M -42,744 -25%
GAG
15
GM Advisory Group
New York
$3.55M -$687K -23,752 -16%
Goldman Sachs
16
Goldman Sachs
New York
$3.19M +$1.59M +55,144 +102%
HS
17
Horan Securities
United States
$2.75M +$2.73M +94,332 New
WA
18
Waverly Advisors
Alabama
$2.69M +$1.34M +46,236 +101%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.32M +$113K +3,896 +5%
ACM
20
Argentus Capital Management
Texas
$2.17M -$824K -28,490 -27%
CFGF
21
Compass Financial Group (Florida)
Florida
$2.06M -$10.8K -374 -0.5%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$1.78M
LPL Financial
23
LPL Financial
California
$1.51M -$548K -18,950 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.38M -$977K -33,796 -42%
Jane Street
25
Jane Street
New York
$1.29M -$781K -27,004 -38%