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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

68 hedge funds and large institutions have $379M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $258M → $379M (+$121M)

19% more funds holding

Funds holding: 5768 (+11)

4.93% more ownership

Funds ownership: 45.67%50.61% (+4.9%)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
27
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Capstone Asset Management
Texas
$1.67M +$363K +10,575 +27%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.4M +$1.41M +41,126 New
PFM
28
Phillips Financial Management
Indiana
$1.3M -$12.1K -352 -0.9%
NB
29
NBT Bank
New York
$1.28M -$29.6K -863 -2%
AIG
30
American International Group
New York
$1.21M +$237K +6,898 +24%
CI
31
Clal Insurance
Israel
$1.13M
AIM
32
Advantage Investment Management
Iowa
$1M +$1.01M +29,562 New
EWM
33
Empirical Wealth Management
Washington
$983K -$1.78K -52 -0.2%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$923K +$4.73K +138 +0.5%
LPT
35
Legacy Private Trust
Wisconsin
$821K
AIM
36
Acropolis Investment Management
Missouri
$790K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$762K +$478K +13,947 +164%
BBA
38
BLB&B Advisors
Pennsylvania
$670K +$677K +19,735 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$615K -$76.1K -2,219 -11%
Comerica Bank
40
Comerica Bank
Texas
$608K +$308K +8,995 +101%
Stifel Financial
41
Stifel Financial
Missouri
$592K +$252K +7,347 +73%
RFC
42
Regions Financial Corp
Alabama
$586K +$592K +17,265 New
GC
43
Garde Capital
Washington
$556K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$547K +$175K +5,091 +46%
WT
45
Whittier Trust
California
$492K -$81.7K -2,383 -14%
HighTower Advisors
46
HighTower Advisors
Illinois
$443K +$56.9K +1,660 +15%
FM
47
Foster & Motley
Ohio
$416K +$109K +3,184 +35%
PVH
48
Psagot Value Holdings
Israel
$414K +$418K +12,196 New
AB
49
AT Bancorp
Iowa
$360K -$941K -27,449 -72%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$327K +$59.2K +1,726 +22%

SPIB Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2015, worth a combined $379M — up 47% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPIB positions and 6 closed out — a net gain of 12 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.21M sold.

  • 68 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $379M of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2015, up 47% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $34.7M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2015 was Jane Street, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2015.