State Street SPDR Portfolio Corporate Bond ETF
SPBO
34 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.
46% more capital invested
Capital invested by funds: $78.2M → $114M (+$36M)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
13% more funds holding
Funds holding: 30 → 34 (+4)
4.28% less ownership
Funds ownership: 63.79% → 59.51% (-4.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$19.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.74M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$4.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.55M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$6.85M |
| 2 |
Jane Street
New York
|
-$3.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$988K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$902K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$851K |
SPBO Hedge Fund Activity: Q2 2020 in Review
34 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q2 2020, worth a combined $114M — up 46% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPBO positions and 9 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $19.4M. The largest seller was Systelligence LLC, cutting an estimated $6.85M.
- 34 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q2 2020, up from 30 in Q1 2020.
- Funds reported $114M of State Street SPDR Portfolio Corporate Bond ETF stock for Q2 2020, up 46% quarter-over-quarter.
- 13 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q2 2020 and 9 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q2 2020 was LPL Financial, an estimated $19.4M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q2 2020 was Systelligence LLC, an estimated $6.85M sold.
Based on aggregated 13F filings for Q2 2020.