State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
390 hedge funds and large institutions have $4.2B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 33 closing their positions.
148% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 33
34% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 102
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
13% more funds holding
Funds holding: 345 → 390 (+45)
1.91% more ownership
Funds ownership: 72.97% → 74.88% (+1.9%)
4% less capital invested
Capital invested by funds: $4.39B → $4.2B (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$105M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$44M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$40.1M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$36.8M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$421M |
| 2 |
LPL Financial
San Diego,
California
|
-$43.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$29.5M |
| 4 |
Morgan Stanley
New York
|
-$28.6M |
| 5 |
Jane Street
New York
|
-$28.4M |
SPIB Hedge Fund Activity: Q4 2021 in Review
390 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q4 2021, worth a combined $4.2B — down 4.5% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SPIB positions and 33 closed out — a net gain of 49 holders — while 137 added to existing stakes and 102 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Charles Schwab, cutting an estimated $421M.
- 390 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q4 2021, up from 345 in Q3 2021.
- Funds reported $4.2B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q4 2021, down 4.5% quarter-over-quarter.
- 82 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q4 2021 and 33 closed out, a net change of +49 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q4 2021 was Charles Schwab, an estimated $421M sold.
Based on aggregated 13F filings for Q4 2021.