State Street SPDR Portfolio Aggregate Bond ETF
SPAB
61 hedge funds and large institutions have $536M invested in State Street SPDR Portfolio Aggregate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
13.01% more ownership
Funds ownership: 98.9% → 111.91% (+13%)
1% more capital invested
Capital invested by funds: $533M → $536M (+$3.28M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 64 → 61 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$66.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.05M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$4.7M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$2.97M |
| 5 |
Jane Street
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.04M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
| 4 |
Morgan Stanley
New York
|
-$1.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
SPAB Hedge Fund Activity: Q3 2017 in Review
61 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q3 2017, worth a combined $536M — up 0.62% from $533M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPAB and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was AssetMark Inc, adding an estimated $66.8M. The largest seller was Royal Bank of Canada, cutting an estimated $3.04M.
- 61 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q3 2017, down from 64 in Q2 2017.
- Funds reported $536M of State Street SPDR Portfolio Aggregate Bond ETF stock for Q3 2017, up 0.62% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q3 2017 and 7 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q3 2017 was AssetMark Inc, an estimated $66.8M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2017.