State Street SPDR Portfolio Corporate Bond ETF
SPBO
11 hedge funds and large institutions have $7.53M invested in State Street SPDR Portfolio Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
8.87% less ownership
Funds ownership: 33.05% → 24.17% (-8.9%)
33% less capital invested
Capital invested by funds: $11.3M → $7.53M (-$3.76M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| 1 |
Jane Street
New York
|
+$2.34M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.17K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31 |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$745K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$378K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.87M | +$2.34M | +75,896 | +465% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.45M | -$292K | -9,480 | -11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | -$1.24M | -40,087 | -47% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $462K | -$745K | -24,157 | -62% |
|
|
5
Morgan Stanley
New York
| $204K | -$3.43M | -111,260 | -94% |
|
|
FBT
6
Founders Bank & Trust
Grand Rapids,
Michigan
| $54K | -$20.3K | -660 | -27% |
|
|
U
7
UBS
Zurich,
Switzerland
| $45K | -$378K | -12,245 | -89% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | +$6.17K | +200 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$31 | +1 | New |
|
SPBO Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q3 2013, worth a combined $7.53M — down 33% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPBO positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $2.34M. The largest seller was Morgan Stanley, cutting an estimated $3.43M.
- 11 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $7.53M of State Street SPDR Portfolio Corporate Bond ETF stock for Q3 2013, down 33% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q3 2013 was Jane Street, an estimated $2.34M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2013.