State Street SPDR Portfolio Corporate Bond ETF
SPBO
11 hedge funds and large institutions have $5.17M invested in State Street SPDR Portfolio Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more capital invested
Capital invested by funds: $4.64M → $5.17M (+$528K)
0% more funds holding
Funds holding: 11 → 11 (0)
4.04% less ownership
Funds ownership: 35.92% → 31.88% (-4%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$377K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$150K |
| 3 |
Goldman Sachs
New York
|
-$56K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.7K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$259 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.37M | -$46.7K | -1,443 | -3% |
|
2
UBS Group
Zurich,
Switzerland
| $1.22M | +$1.22M | +37,705 | New |
|
|
SAM
3
Stringer Asset Management
Memphis,
Tennessee
| $751K | +$8.38K | +259 | +1% |
|
4
Morgan Stanley
New York
| $695K | +$465K | +14,372 | +204% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $581K | +$580K | +17,921 | New |
|
|
6
Goldman Sachs
New York
| $262K | -$56K | -1,730 | -18% |
|
7
Wells Fargo
San Francisco,
California
| $115K | +$108K | +3,339 | +1,661% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | -$150K | -4,638 | -57% |
|
|
CCS
9
Crosspoint Capital Strategies
Orinda,
California
| $45K | -$259 | -8 | -0.6% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
11
Jane Street
New York
| – | -$377K | -11,662 | Closed |
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$32 | +1 | New |
|
SPBO Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q4 2014, worth a combined $5.17M — up 11% from $4.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPBO positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $580K. The largest seller was Jane Street, exiting entirely with an estimated $377K sold.
- 11 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.17M of State Street SPDR Portfolio Corporate Bond ETF stock for Q4 2014, up 11% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $580K added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q4 2014 was Jane Street, an estimated $377K sold.
Based on aggregated 13F filings for Q4 2014.