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State Street SPDR Portfolio Corporate Bond ETF

15 hedge funds and large institutions have $15.2M invested in State Street SPDR Portfolio Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $10.7M → $15.2M (+$4.46M)

7.49% more ownership

Funds ownership: 40.55%48.04% (+7.5%)

6% less funds holding

Funds holding: 1615 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SPBO Hedge Fund Activity: Q4 2016 in Review

15 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q4 2016, worth a combined $15.2M — up 42% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPBO and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $6.49M. The largest seller was Susquehanna International Group, cutting an estimated $1.58M.

  • 15 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q4 2016, down from 16 in Q3 2016.
  • Funds reported $15.2M of State Street SPDR Portfolio Corporate Bond ETF stock for Q4 2016, up 42% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q4 2016 was Wells Fargo, an estimated $6.49M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2016.