State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
8% more funds holding
Funds holding: 60 → 65 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.36M |
| 2 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$2.6M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$2.49M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.04M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$86.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$15.5M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$6.07M |
| 4 |
Morgan Stanley
New York
|
-$4.06M |
| 5 |
Bank of New York Mellon
New York
|
-$2.21M |
SPAB Hedge Fund Activity: Q3 2016 in Review
65 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q3 2016, worth a combined $705M — down 13% from $813M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPAB positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 25 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.36M. The largest seller was State Street, cutting an estimated $86.9M.
- 65 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q3 2016, up from 60 in Q2 2016.
- Funds reported $705M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q3 2016, down 13% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q3 2016 and 6 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q3 2016 was Ameriprise, an estimated $4.36M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q3 2016 was State Street, an estimated $86.9M sold.
Based on aggregated 13F filings for Q3 2016.