State Street SPDR Portfolio Corporate Bond ETF
SPBO
10 hedge funds and large institutions have $5.99M invested in State Street SPDR Portfolio Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
39% more capital invested
Capital invested by funds: $4.31M → $5.99M (+$1.69M)
3.47% more ownership
Funds ownership: 15.02% → 18.49% (+3.5%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.28M |
| 2 |
Jane Street
New York
|
+$968K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$299K |
| 4 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$17.3K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$11.7K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.74M | -$488K | -15,202 | -22% |
|
2
Bank of America
Charlotte,
North Carolina
| $1.41M | -$60.1K | -1,870 | -4% |
|
|
U
3
UBS
Zurich,
Switzerland
| $1.29M | +$1.28M | +39,861 | New |
|
|
4
Jane Street
New York
| $977K | +$968K | +30,151 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $302K | +$299K | +9,312 | New |
|
6
Morgan Stanley
New York
| $126K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $99K | -$412K | -12,828 | -81% |
|
|
SAM
8
Stringer Asset Management
Memphis,
Tennessee
| $18K | +$17.3K | +540 | New |
|
9
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| $12K | +$11.7K | +364 | New |
|
|
FBT
11
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$20K | -615 | Closed |
|
SPBO Hedge Fund Activity: Q2 2014 in Review
10 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q2 2014, worth a combined $5.99M — up 39% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPBO positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $488K.
- 10 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $5.99M of State Street SPDR Portfolio Corporate Bond ETF stock for Q2 2014, up 39% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q2 2014 was UBS, an estimated $1.28M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q2 2014 was Susquehanna International Group, an estimated $488K sold.
Based on aggregated 13F filings for Q2 2014.