State Street SPDR Portfolio Aggregate Bond ETF
SPAB
309 hedge funds and large institutions have $3.47B invested in State Street SPDR Portfolio Aggregate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
21% more funds holding in top 10
Funds holding in top 10: 56 → 68 (+12)
10% more capital invested
Capital invested by funds: $3.17B → $3.47B (+$302M)
6% more funds holding
Funds holding: 291 → 309 (+18)
3.81% more ownership
Funds ownership: 66.87% → 70.69% (+3.8%)
20% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$227M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$175M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$37.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$353M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$32.3M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$25.2M |
| 4 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
-$21M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.6M |
SPAB Hedge Fund Activity: Q1 2020 in Review
309 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q1 2020, worth a combined $3.47B — up 9.5% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SPAB positions and 29 closed out — a net gain of 25 holders — while 103 added to existing stakes and 129 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $227M. The largest seller was Allworth Financial, cutting an estimated $353M.
- 309 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q1 2020, up from 291 in Q4 2019.
- Funds reported $3.47B of State Street SPDR Portfolio Aggregate Bond ETF stock for Q1 2020, up 9.5% quarter-over-quarter.
- 54 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q1 2020 and 29 closed out, a net change of +25 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q1 2020 was RiverFront Investment Group, an estimated $227M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q1 2020 was Allworth Financial, an estimated $353M sold.
Based on aggregated 13F filings for Q1 2020.