State Street SPDR Portfolio Aggregate Bond ETF
SPAB
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.
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: 3 → 3 (0)
1.47% less ownership
Funds ownership: 50.91% → 49.45% (-1.5%)
7% less capital invested
Capital invested by funds: $576M → $533M (-$42.9M)
10% less funds holding
Funds holding: 71 → 64 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$3.8M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.19M |
| 3 |
Morgan Stanley
New York
|
+$2.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.5M |
| 2 |
Jane Street
New York
|
-$14.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.94M |
| 4 |
AssetMark Inc
Concord,
California
|
-$4.92M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$4.75M |
SPAB Hedge Fund Activity: Q2 2017 in Review
64 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q2 2017, worth a combined $533M — down 7.4% from $576M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPAB and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Sand Hill Global Advisors, opening a new position worth an estimated $3.8M. The largest seller was State Street, cutting an estimated $20.5M.
- 64 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q2 2017, down from 71 in Q1 2017.
- Funds reported $533M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q2 2017, down 7.4% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q2 2017 and 12 closed out, a net change of -7 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q2 2017 was Sand Hill Global Advisors, an estimated $3.8M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q2 2017 was State Street, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2017.