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State Street SPDR Portfolio Corporate Bond ETF

16 hedge funds and large institutions have $8.31M invested in State Street SPDR Portfolio Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9.3% less ownership

Funds ownership: 63.41%54.11% (-9.3%)

31% less capital invested

Capital invested by funds: $12M → $8.31M (-$3.67M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SPBO Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q2 2018, worth a combined $8.31M — down 31% from $12M a quarter earlier.

Fund positioning in SPBO was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $880K. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $3.48M sold.

  • 16 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $8.31M of State Street SPDR Portfolio Corporate Bond ETF stock for Q2 2018, down 31% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q2 2018 was Virtu Financial, an estimated $880K added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q2 2018 was FormulaFolio Investments, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2018.