State Street SPDR Portfolio Aggregate Bond ETF
SPAB
248 hedge funds and large institutions have $2.96B invested in State Street SPDR Portfolio Aggregate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 56 reducing their positions, and 18 closing their positions.
146% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 56
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
22% more capital invested
Capital invested by funds: $2.44B → $2.96B (+$524M)
16% more funds holding in top 10
Funds holding in top 10: 37 → 43 (+6)
6% more funds holding
Funds holding: 233 → 248 (+15)
3.19% more ownership
Funds ownership: 59.55% → 62.73% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$213M |
| 2 |
Morgan Stanley
New York
|
+$40.5M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$26.1M |
| 4 |
Bank of New York Mellon
New York
|
+$20.8M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$13.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.8M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$10.2M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.11M |
| 5 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$5.6M |
SPAB Hedge Fund Activity: Q3 2019 in Review
248 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q3 2019, worth a combined $2.96B — up 22% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SPAB positions and 18 closed out — a net gain of 16 holders — while 138 added to existing stakes and 56 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $213M. The largest seller was Focused Wealth Management, cutting an estimated $13.4M.
- 248 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q3 2019, up from 233 in Q2 2019.
- Funds reported $2.96B of State Street SPDR Portfolio Aggregate Bond ETF stock for Q3 2019, up 22% quarter-over-quarter.
- 34 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q3 2019 and 18 closed out, a net change of +16 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q3 2019 was Stadion Money Management, an estimated $213M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q3 2019 was Focused Wealth Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2019.