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State Street SPDR Portfolio Aggregate Bond ETF

60 hedge funds and large institutions have $813M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

13% more funds holding

Funds holding: 5360 (+7)

11% more capital invested

Capital invested by funds: $731M → $813M (+$81.2M)

2.21% less ownership

Funds ownership: 120.11%117.91% (-2.2%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
23
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$454M +$53.9M +1,836,682 +14%
AssetMark Inc
2
AssetMark Inc
California
$103M +$4.41M +150,214 +5%
Bank of America
3
Bank of America
North Carolina
$82.2M +$4.36M +148,524 +6%
BAAM
4
Baker Avenue Asset Management
California
$26.7M +$14.3M +487,840 +119%
Jane Street
5
Jane Street
New York
$18.8M +$17.3M +587,806 +1,329%
Ameriprise
6
Ameriprise
Minnesota
$16.1M -$20.9M -712,772 -57%
UBS Group
7
UBS Group
Switzerland
$15.4M +$61.7K +2,100 +0.4%
Wells Fargo
8
Wells Fargo
California
$15M +$6.43M +218,990 +76%
Morgan Stanley
9
Morgan Stanley
New York
$9.76M +$4.54M +154,556 +89%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.47M +$549K +18,716 +7%
CWM
11
Concert Wealth Management
California
$7.72M +$1.63M +55,630 +27%
EA
12
Efficient Advisors
Ohio
$6.07M +$30.1K +1,026 +0.5%
GAG
13
GM Advisory Group
New York
$3.81M +$211K +7,182 +6%
HS
14
Horan Securities
United States
$3.78M +$982K +33,436 +35%
WA
15
Waverly Advisors
Alabama
$3.7M +$951K +32,402 +35%
IA
16
IndexIQ Advisors
New York
$2.86M -$1.03M -34,934 -27%
Goldman Sachs
17
Goldman Sachs
New York
$2.85M -$378K -12,892 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.64M +$1.23M +41,736 +89%
VKH
19
Virtu KCG Holdings
New York
$2.41M +$2.38M +81,068 New
X
20
Xponance
Pennsylvania
$2.33M +$2.3M +78,382 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.28M -$80.1K -2,730 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.21M +$2.19M +74,564 New
WI
23
WBI Investments
New Jersey
$2.18M -$21.7M -740,124 -91%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.92M -$1.98M -67,422 -51%
CFGF
25
Compass Financial Group (Florida)
Florida
$1.83M -$252K -8,572 -12%