State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
356 hedge funds and large institutions have $5.19B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 105 reducing their positions, and 33 closing their positions.
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
30% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 105
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
9% more funds holding
Funds holding: 327 → 356 (+29)
7% more capital invested
Capital invested by funds: $4.86B → $5.19B (+$324M)
3.64% more ownership
Funds ownership: 80.55% → 84.18% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$71.6M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$65M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$33.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$204M |
| 2 |
Jane Street
New York
|
-$99.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$62.1M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$44.7M |
| 5 |
CPO
Cerity Partners OCIO
New York
|
-$41.5M |
SPIB Hedge Fund Activity: Q4 2020 in Review
356 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q4 2020, worth a combined $5.19B — up 6.7% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SPIB positions and 33 closed out — a net gain of 36 holders — while 136 added to existing stakes and 105 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $71.6M. The largest seller was State Street, cutting an estimated $204M.
- 356 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q4 2020, up from 327 in Q3 2020.
- Funds reported $5.19B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q4 2020, up 6.7% quarter-over-quarter.
- 69 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q4 2020 and 33 closed out, a net change of +36 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q4 2020 was Sumitomo Mitsui Trust Group, an estimated $71.6M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q4 2020 was State Street, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2020.