State Street SPDR Portfolio Corporate Bond ETF
SPBO
71 hedge funds and large institutions have $252M invested in State Street SPDR Portfolio Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
22% more funds holding
Funds holding: 58 → 71 (+13)
0.94% less ownership
Funds ownership: 70.63% → 69.69% (-0.94%)
15% less capital invested
Capital invested by funds: $296M → $252M (-$44.5M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$20.7M |
| 2 |
Jane Street
New York
|
+$10.9M |
| 3 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$8.37M |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$8.3M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$4.72M |
Top Sellers
SPBO Hedge Fund Activity: Q4 2021 in Review
71 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q4 2021, worth a combined $252M — down 15% from $296M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPBO positions and 5 closed out — a net gain of 13 holders — while 26 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was Bank of America, cutting an estimated $75.5M.
- 71 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $252M of State Street SPDR Portfolio Corporate Bond ETF stock for Q4 2021, down 15% quarter-over-quarter.
- 18 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q4 2021 and 5 closed out, a net change of +13 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q4 2021 was Morgan Stanley, an estimated $20.7M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q4 2021 was Bank of America, an estimated $75.5M sold.
Based on aggregated 13F filings for Q4 2021.