State Street SPDR Portfolio Corporate Bond ETF
SPBO
17 hedge funds and large institutions have $13.2M invested in State Street SPDR Portfolio Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 15 → 17 (+2)
11.37% less ownership
Funds ownership: 58.15% → 46.78% (-11%)
14% less capital invested
Capital invested by funds: $15.3M → $13.2M (-$2.07M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$5.11M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$312K |
| 3 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$143K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$258K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$219K |
SPBO Hedge Fund Activity: Q2 2015 in Review
17 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q2 2015, worth a combined $13.2M — down 14% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPBO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Live Your Vision, opening a new position worth an estimated $5.11M. The largest seller was Morgan Stanley, cutting an estimated $4.97M.
- 17 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q2 2015, up from 15 in Q1 2015.
- Funds reported $13.2M of State Street SPDR Portfolio Corporate Bond ETF stock for Q2 2015, down 14% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q2 2015 was Live Your Vision, an estimated $5.11M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q2 2015 was Morgan Stanley, an estimated $4.97M sold.
Based on aggregated 13F filings for Q2 2015.