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State Street SPDR Portfolio Aggregate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more funds holding

Funds holding: 6471 (+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: 53 (-2)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
17
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$333M -$41.6M -1,458,664 -11%
AssetMark Inc
2
AssetMark Inc
California
$73M -$13.1M -460,818 -15%
BAAM
3
Baker Avenue Asset Management
California
$22.8M -$6.61M -231,972 -23%
Jane Street
4
Jane Street
New York
$15.2M +$15.2M +532,288 New
UBS Group
5
UBS Group
Switzerland
$13.3M +$2.51M +87,972 +23%
Ameriprise
6
Ameriprise
Minnesota
$11.2M -$11M -386,040 -50%
Wells Fargo
7
Wells Fargo
California
$11.1M +$1.3M +45,488 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.94M +$6.61M +232,070 +200%
Bank of America
9
Bank of America
North Carolina
$9.55M -$150K -5,276 -2%
SMM
10
Stadion Money Management
Georgia
$9.44M +$3.19M +111,930 +51%
SFS
11
Sowell Financial Services
Arkansas
$6.09M -$422K -14,818 -7%
VKH
12
Virtu KCG Holdings
New York
$6.08M +$6.07M +212,992 New
Morgan Stanley
13
Morgan Stanley
New York
$5.63M -$1.65M -58,044 -23%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.53M -$1.44M -50,622 -21%
WA
15
Waverly Advisors
Alabama
$5.34M +$328K +11,504 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$2.62M +$2.06M +72,300 +373%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.25M +$76.6K +2,688 +4%
X
18
Xponance
Pennsylvania
$2.24M
BFA
19
Beaumont Financial Advisors
Massachusetts
$2.08M
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$1.73M
FTS
21
Fifth Third Securities
Ohio
$1.69M +$254K +8,920 +18%
CFGF
22
Compass Financial Group (Florida)
Florida
$1.68M -$44.4K -1,558 -3%
UCFA
23
United Capital Financial Advisors
Texas
$1.55M +$1.55M +54,382 New
Goldman Sachs
24
Goldman Sachs
New York
$1.53M
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.23M -$220K -7,730 -15%