State Street SPDR Portfolio Corporate Bond ETF
SPBO
6 hedge funds and large institutions have $4.31M invested in State Street SPDR Portfolio Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $4.49M → $4.31M (-$182K)
1.1% less ownership
Funds ownership: 16.12% → 15.02% (-1.1%)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.7K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$417K |
| 2 |
Jane Street
New York
|
-$204K |
| 3 |
Morgan Stanley
New York
|
-$29.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.19M | +$343K | +10,895 | +19% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.45M | -$417K | -13,267 | -23% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $506K | +$15.7K | +500 | +3% |
|
|
4
Morgan Stanley
New York
| $123K | -$29.3K | -930 | -19% |
|
|
FBT
5
Founders Bank & Trust
Grand Rapids,
Michigan
| $20K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
7
Jane Street
New York
| – | -$204K | -6,596 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$11K | -367 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -165 | Closed |
|
SPBO Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q1 2014, worth a combined $4.31M — down 4.1% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPBO and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $343K. The largest seller was Bank of America, cutting an estimated $417K.
- 6 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $4.31M of State Street SPDR Portfolio Corporate Bond ETF stock for Q1 2014, down 4.1% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $343K added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q1 2014 was Bank of America, an estimated $417K sold.
Based on aggregated 13F filings for Q1 2014.