State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
63 hedge funds and large institutions have $229M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
18% more capital invested
Capital invested by funds: $194M → $229M (+$34.4M)
7% more funds holding
Funds holding: 59 → 63 (+4)
2.41% more ownership
Funds ownership: 41.19% → 43.6% (+2.4%)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.3M |
| 2 |
Morgan Stanley
New York
|
+$5.48M |
| 3 |
SAM
Strategy Asset Managers
Pasadena,
California
|
+$4.6M |
| 4 |
Jane Street
New York
|
+$2.49M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$2.26M |
Top Sellers
| 1 |
BCM
Bluefin Capital Management
New York
|
-$2.19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.12M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$826K |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
-$488K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$485K |
SPIB Hedge Fund Activity: Q4 2014 in Review
63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q4 2014, worth a combined $229M — up 18% from $194M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPIB positions and 12 closed out — a net gain of 7 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $2.19M sold.
- 63 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $229M of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q4 2014, up 18% quarter-over-quarter.
- 19 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q4 2014 and 12 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q4 2014 was Wells Fargo, an estimated $12.3M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q4 2014 was Bluefin Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2014.