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State Street SPDR Portfolio Aggregate Bond ETF

65 hedge funds and large institutions have $705M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 6065 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10.26% less ownership

Funds ownership: 117.91%107.64% (-10%)

13% less capital invested

Capital invested by funds: $813M → $705M (-$108M)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
15
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$366M -$86.9M -2,930,364 -19%
AssetMark Inc
2
AssetMark Inc
California
$87M -$15.5M -522,238 -15%
Bank of America
3
Bank of America
North Carolina
$80M -$2.05M -69,258 -3%
BAAM
4
Baker Avenue Asset Management
California
$29.1M +$2.49M +83,790 +9%
Ameriprise
5
Ameriprise
Minnesota
$20.5M +$4.36M +146,838 +27%
Jane Street
6
Jane Street
New York
$17.5M -$1.24M -41,856 -7%
UBS Group
7
UBS Group
Switzerland
$15.3M -$37.5K -1,264 -0.2%
Wells Fargo
8
Wells Fargo
California
$13.2M -$1.78M -60,046 -12%
CWM
9
Concert Wealth Management
California
$7.91M +$201K +6,762 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.99M -$1.46M -49,046 -17%
Morgan Stanley
11
Morgan Stanley
New York
$5.68M -$4.06M -136,752 -42%
HS
12
Horan Securities
United States
$4.69M +$931K +31,372 +25%
WA
13
Waverly Advisors
Alabama
$4.63M +$950K +32,012 +26%
VKH
14
Virtu KCG Holdings
New York
$4.44M +$2.04M +68,848 +85%
GAG
15
GM Advisory Group
New York
$3.62M -$182K -6,126 -5%
IA
16
IndexIQ Advisors
New York
$2.85M -$1.66K -56 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.69M +$62.1K +2,092 +2%
MCP
18
Mirador Capital Partners
California
$2.59M +$2.6M +87,502 New
X
19
Xponance
Pennsylvania
$2.32M
SMM
20
Stadion Money Management
Georgia
$1.94M +$1.94M +65,300 New
WI
21
WBI Investments
New Jersey
$1.83M -$339K -11,426 -16%
CFGF
22
Compass Financial Group (Florida)
Florida
$1.82M -$9.2K -310 -0.5%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$1.8M
Goldman Sachs
24
Goldman Sachs
New York
$1.6M -$1.25M -42,252 -44%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.5M -$419K -14,120 -22%