State Street SPDR Portfolio Aggregate Bond ETF
SPAB
71 hedge funds and large institutions have $576M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
11% more funds holding
Funds holding: 64 → 71 (+7)
5.5% less ownership
Funds ownership: 107.33% → 101.83% (-5.5%)
11% less capital invested
Capital invested by funds: $645M → $576M (-$68.7M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.61M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$6.07M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$41.6M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$16.6M |
| 3 |
AssetMark Inc
Concord,
California
|
-$13.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$6.61M |
SPAB Hedge Fund Activity: Q1 2017 in Review
71 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q1 2017, worth a combined $576M — down 11% from $645M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPAB positions and 9 closed out — a net gain of 8 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $15.2M. The largest seller was State Street, cutting an estimated $41.6M.
- 71 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q1 2017, up from 64 in Q4 2016.
- Funds reported $576M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q1 2017, down 11% quarter-over-quarter.
- 17 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q1 2017 and 9 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q1 2017 was Jane Street, an estimated $15.2M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q1 2017 was State Street, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2017.