State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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.
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: 3 → 5 (+2)
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
13% more funds holding
Funds holding: 53 → 60 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$53.9M |
| 2 |
Jane Street
New York
|
+$17.3M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$14.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.43M |
| 5 |
Morgan Stanley
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$21.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$1.71M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.03M |
SPAB Hedge Fund Activity: Q2 2016 in Review
60 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q2 2016, worth a combined $813M — up 11% from $731M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SPAB positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was State Street, adding an estimated $53.9M. The largest seller was WBI Investments, cutting an estimated $21.7M.
- 60 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q2 2016, up from 53 in Q1 2016.
- Funds reported $813M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 12 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q2 2016 and 4 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q2 2016 was State Street, an estimated $53.9M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q2 2016 was WBI Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q2 2016.