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State Street SPDR Portfolio Aggregate Bond ETF

64 hedge funds and large institutions have $533M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.93% less ownership

Funds ownership: 101.83%98.9% (-2.9%)

7% less capital invested

Capital invested by funds: $576M → $533M (-$42.9M)

10% less funds holding

Funds holding: 7164 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
24
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$316M -$20.5M -713,870 -6%
AssetMark Inc
2
AssetMark Inc
California
$68.8M -$4.92M -171,132 -7%
BAAM
3
Baker Avenue Asset Management
California
$23.3M +$309K +10,742 +1%
UBS Group
4
UBS Group
Switzerland
$13.4M -$1.84K -64 -0%
SMM
5
Stadion Money Management
Georgia
$12.7M +$3.19M +110,922 +34%
Wells Fargo
6
Wells Fargo
California
$12M +$754K +26,216 +7%
Ameriprise
7
Ameriprise
Minnesota
$10.3M -$1.03M -35,782 -9%
Bank of America
8
Bank of America
North Carolina
$9.75M +$112K +3,896 +1%
Morgan Stanley
9
Morgan Stanley
New York
$7.99M +$2.3M +79,926 +41%
WA
10
Waverly Advisors
Alabama
$5.9M +$510K +17,730 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.3M -$278K -9,644 -5%
SFS
12
Sowell Financial Services
Arkansas
$5M -$1.09M -37,904 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.55M +$2.27M +78,836 +100%
SHGA
14
Sand Hill Global Advisors
California
$3.81M +$3.8M +132,196 New
X
15
Xponance
Pennsylvania
$2.24M
FTS
16
Fifth Third Securities
Ohio
$1.83M +$131K +4,568 +8%
BFA
17
Beaumont Financial Advisors
Massachusetts
$1.83M -$274K -9,510 -13%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$1.75M
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.69M +$440K +15,298 +35%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.65M +$482K +16,754 +42%
CFGF
21
Compass Financial Group (Florida)
Florida
$1.64M -$60.4K -2,100 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1.55M
Citadel Advisors
23
Citadel Advisors
Florida
$1.51M -$1.13M -39,300 -43%
UCFA
24
United Capital Financial Advisors
Texas
$1.45M -$118K -4,104 -8%
VKH
25
Virtu KCG Holdings
New York
$1.38M -$4.75M -164,986 -77%