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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

128 hedge funds and large institutions have $1.36B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $1.16B → $1.36B (+$197M)

6% more funds holding

Funds holding: 121128 (+7)

5.7% more ownership

Funds ownership: 67.07%72.77% (+5.7%)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
23
Increased
46
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change

SPIB Hedge Fund Activity: Q1 2017 in Review

128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q1 2017, worth a combined $1.36B — up 17% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPIB positions and 15 closed out — a net gain of 8 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $86.9M. The largest seller was State Street, cutting an estimated $69.9M.

  • 128 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q1 2017, up from 121 in Q4 2016.
  • Funds reported $1.36B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q1 2017 and 15 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $86.9M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q1 2017 was State Street, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2017.