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State Street SPDR Portfolio Corporate Bond ETF

15 hedge funds and large institutions have $37.2M invested in State Street SPDR Portfolio Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% more capital invested

Capital invested by funds: $33.8M → $37.2M (+$3.39M)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10.7% less ownership

Funds ownership: 78.9%68.2% (-11%)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

SPBO Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q1 2019, worth a combined $37.2M — up 10% from $33.8M a quarter earlier.

Fund positioning in SPBO was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.43M. The largest seller was Credit Suisse, exiting entirely with an estimated $684K sold.

  • 15 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $37.2M of State Street SPDR Portfolio Corporate Bond ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q1 2019 was Citadel Advisors, an estimated $1.43M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q1 2019 was Credit Suisse, an estimated $684K sold.

Based on aggregated 13F filings for Q1 2019.