State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
262 hedge funds and large institutions have $3.44B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 25 closing their positions.
164% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 25
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
17% more funds holding
Funds holding: 223 → 262 (+39)
15% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 78
15% more capital invested
Capital invested by funds: $2.98B → $3.44B (+$457M)
4.37% more ownership
Funds ownership: 78.85% → 83.21% (+4.4%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$47M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$32.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$14M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$13.5M |
SPIB Hedge Fund Activity: Q4 2018 in Review
262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q4 2018, worth a combined $3.44B — up 15% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SPIB positions and 25 closed out — a net gain of 41 holders — while 90 added to existing stakes and 78 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $182M. The largest seller was Jane Street, cutting an estimated $47M.
- 262 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q4 2018, up from 223 in Q3 2018.
- Funds reported $3.44B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q4 2018, up 15% quarter-over-quarter.
- 66 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q4 2018 and 25 closed out, a net change of +41 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $182M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2018.