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State Street SPDR Portfolio Corporate Bond ETF

15 hedge funds and large institutions have $10.5M invested in State Street SPDR Portfolio Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8.4% less ownership

Funds ownership: 45.18%36.78% (-8.4%)

16% less capital invested

Capital invested by funds: $12.6M → $10.5M (-$2.06M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SPBO Hedge Fund Activity: Q1 2016 in Review

15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q1 2016, worth a combined $10.5M — down 16% from $12.6M a quarter earlier.

Fund positioning in SPBO was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $1.04M. The largest seller was Susquehanna International Group, cutting an estimated $4.03M.

  • 15 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $10.5M of State Street SPDR Portfolio Corporate Bond ETF stock for Q1 2016, down 16% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q1 2016 was FormulaFolio Investments, an estimated $1.04M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q1 2016 was Susquehanna International Group, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2016.