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State Street SPDR Portfolio Aggregate Bond ETF

64 hedge funds and large institutions have $645M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.32% less ownership

Funds ownership: 107.64%107.33% (-0.32%)

2% less funds holding

Funds holding: 6564 (-1)

9% less capital invested

Capital invested by funds: $705M → $645M (-$60.2M)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
24
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$374M +$22.4M +775,998 +6%
AssetMark Inc
2
AssetMark Inc
California
$85.9M +$2.31M +80,080 +3%
BAAM
3
Baker Avenue Asset Management
California
$29.3M +$1.36M +47,130 +5%
Ameriprise
4
Ameriprise
Minnesota
$22.2M +$2.56M +88,538 +13%
HighTower Advisors
5
HighTower Advisors
Illinois
$16.9M +$16.8M +581,540 +4,496%
UBS Group
6
UBS Group
Switzerland
$10.7M -$4.04M -139,810 -27%
Wells Fargo
7
Wells Fargo
California
$9.79M -$2.96M -102,310 -23%
Bank of America
8
Bank of America
North Carolina
$9.66M -$68.2M -2,359,580 -87%
Morgan Stanley
9
Morgan Stanley
New York
$7.26M +$1.83M +63,392 +33%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.95M +$240K +8,300 +4%
SFS
11
Sowell Financial Services
Arkansas
$6.43M +$6.53M +226,140 New
SMM
12
Stadion Money Management
Georgia
$6.22M +$4.43M +153,392 +235%
HS
13
Horan Securities
United States
$5.61M +$1.09M +37,612 +24%
WA
14
Waverly Advisors
Alabama
$4.99M +$549K +19,018 +12%
LPL Financial
15
LPL Financial
California
$4.98M +$3.97M +137,510 +368%
P
16
Pitcairn
Pennsylvania
$4M +$4.06M +140,678 New
GAG
17
GM Advisory Group
New York
$3.37M -$113K -3,896 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.3M +$1.89M +65,404 +129%
ZIM
19
Zacks Investment Management
Illinois
$2.27M +$2.3M +79,758 New
X
20
Xponance
Pennsylvania
$2.24M
MCP
21
Mirador Capital Partners
California
$2.21M -$287K -9,928 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.17M -$427K -14,792 -16%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.08M +$2.11M +72,944 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$1.8M
CFGF
25
Compass Financial Group (Florida)
Florida
$1.72M -$22.4K -776 -1%