State Street SPDR Portfolio Aggregate Bond ETF
SPAB
303 hedge funds and large institutions have $3.78B invested in State Street SPDR Portfolio Aggregate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 86 reducing their positions, and 26 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 86
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
2% more funds holding
Funds holding: 297 → 303 (+6)
5% more capital invested
Capital invested by funds: $3.61B → $3.78B (+$177M)
0.39% more ownership
Funds ownership: 70.3% → 70.69% (+0.39%)
5% less funds holding in top 10
Funds holding in top 10: 58 → 55 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$112M |
| 2 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
+$49.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$45.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$50.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$35.3M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$23.1M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$17.4M |
SPAB Hedge Fund Activity: Q3 2020 in Review
303 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q3 2020, worth a combined $3.78B — up 4.9% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPAB positions and 26 closed out — a net gain of 10 holders — while 152 added to existing stakes and 86 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $112M. The largest seller was State Street, cutting an estimated $50.9M.
- 303 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q3 2020, up from 297 in Q2 2020.
- Funds reported $3.78B of State Street SPDR Portfolio Aggregate Bond ETF stock for Q3 2020, up 4.9% quarter-over-quarter.
- 36 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q3 2020 and 26 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q3 2020 was Stadion Money Management, an estimated $112M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q3 2020 was State Street, an estimated $50.9M sold.
Based on aggregated 13F filings for Q3 2020.