State Street SPDR Portfolio Corporate Bond ETF
SPBO
9 hedge funds and large institutions have $4.49M invested in State Street SPDR Portfolio Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8.05% less ownership
Funds ownership: 24.17% → 16.12% (-8%)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $7.53M → $4.49M (-$3.04M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$396K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.2K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$626K |
| 3 |
Morgan Stanley
New York
|
-$54.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$45K |
| 5 |
FBT
Founders Bank & Trust
Grand Rapids,
Michigan
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.81M | -$626K | -20,103 | -26% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.79M | +$396K | +12,727 | +28% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $475K | +$17.3K | +555 | +4% |
|
|
4
Jane Street
New York
| $204K | -$2.67M | -85,616 | -93% |
|
|
5
Morgan Stanley
New York
| $149K | -$54.8K | -1,759 | -27% |
|
|
FBT
6
Founders Bank & Trust
Grand Rapids,
Michigan
| $19K | -$35.2K | -1,130 | -65% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $15K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | +$5.2K | +167 | +84% |
|
9
Ameriprise
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$45K | -1,450 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$31 | -1 | Closed |
|
SPBO Hedge Fund Activity: Q4 2013 in Review
9 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q4 2013, worth a combined $4.49M — down 40% from $7.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPBO and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $396K. The largest seller was Jane Street, cutting an estimated $2.67M.
- 9 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q4 2013, down from 11 in Q3 2013.
- Funds reported $4.49M of State Street SPDR Portfolio Corporate Bond ETF stock for Q4 2013, down 40% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $396K added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q4 2013 was Jane Street, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2013.