State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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.
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: 5 → 5 (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: 65 → 64 (-1)
9% less capital invested
Capital invested by funds: $705M → $645M (-$60.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$16.8M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$4.43M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
+$4.06M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$68.2M |
| 2 |
Jane Street
New York
|
-$17.5M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$7.07M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$4.44M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.04M |
SPAB Hedge Fund Activity: Q4 2016 in Review
64 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q4 2016, worth a combined $645M — down 8.5% from $705M a quarter earlier.
Fund positioning in SPAB was balanced in Q4 2016: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 19 trimmed.
The largest buyer was State Street, adding an estimated $22.4M. The largest seller was Bank of America, cutting an estimated $68.2M.
- 64 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q4 2016, down from 65 in Q3 2016.
- Funds reported $645M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q4 2016, down 8.5% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q4 2016 and 10 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q4 2016 was State Street, an estimated $22.4M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q4 2016 was Bank of America, an estimated $68.2M sold.
Based on aggregated 13F filings for Q4 2016.