State Street SPDR Portfolio Corporate Bond ETF
SPBO
14 hedge funds and large institutions have $10.6M invested in State Street SPDR Portfolio Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1.1% more ownership
Funds ownership: 46.78% → 47.88% (+1.1%)
18% less funds holding
Funds holding: 17 → 14 (-3)
20% less capital invested
Capital invested by funds: $13.2M → $10.6M (-$2.67M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$551K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$353K |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$174K |
| 4 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$850K |
| 3 |
Jane Street
New York
|
-$123K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$122K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$61.7K |
SPBO Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q3 2015, worth a combined $10.6M — down 20% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPBO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $551K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.99M sold.
- 14 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q3 2015, down from 17 in Q2 2015.
- Funds reported $10.6M of State Street SPDR Portfolio Corporate Bond ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q3 2015 was Bank of America, an estimated $551K added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2015.