State Street SPDR Portfolio Corporate Bond ETF
SPBO
12 hedge funds and large institutions have $16M invested in State Street SPDR Portfolio Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.25% more ownership
Funds ownership: 61.53% → 61.78% (+0.25%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
11% less capital invested
Capital invested by funds: $17.9M → $16M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.41M |
| 2 |
VF
Virtu Financial
New York
|
+$515K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$309K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$191K |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.97M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$237K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.5K |
| 4 |
Goldman Sachs
New York
|
-$11.3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $5.94M | +$3.41M | +105,283 | +135% |
|
|
FI
2
FormulaFolio Investments
Grand Rapids,
Michigan
| $2.66M | +$115K | +3,532 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.03M | +$309K | +9,517 | +18% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.93M | +$191K | +5,903 | +11% |
|
|
FWP
5
FAS Wealth Partners
Leawood,
Kansas
| $1.25M | +$60.2K | +1,858 | +5% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $1.05M | -$35.5K | -1,096 | -3% |
|
|
VF
7
Virtu Financial
New York
| $514K | +$515K | +15,875 | New |
|
|
8
Goldman Sachs
New York
| $269K | -$11.3K | -349 | -4% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $244K | -$237K | -7,322 | -49% |
|
|
10
Wells Fargo
San Francisco,
California
| $76K | -$5.97M | -184,020 | -99% |
|
11
Morgan Stanley
New York
| $58K | +$19.5K | +600 | +50% |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$10K | -300 | Closed |
|
SPBO Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q3 2017, worth a combined $16M — down 11% from $17.9M a quarter earlier.
Fund positioning in SPBO was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $3.41M. The largest seller was Wells Fargo, cutting an estimated $5.97M.
- 12 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $16M of State Street SPDR Portfolio Corporate Bond ETF stock for Q3 2017, down 11% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q3 2017 was Jane Street, an estimated $3.41M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q3 2017 was Wells Fargo, an estimated $5.97M sold.
Based on aggregated 13F filings for Q3 2017.