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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

128 hedge funds and large institutions have $1.62B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$89.6M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 132128 (-4)

8.38% less ownership

Funds ownership: 81.21%72.82% (-8.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
49
Reduced
38
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
126
Reilly Financial Advisors
California
$1K
WTC
127
WhitTier Trust Company
Nevada
$1K
RFM
128
Royal Fund Management
Florida
$1K +$1.31K +38 New
FTUS
129
Flow Traders U.S.
New York
-$15.6M -453,100 Closed
Jane Street
130
Jane Street
New York
-$12.2M -353,279 Closed
NC
131
NewSquare Capital
Pennsylvania
-$8.19M -241,417 Closed
PA
132
Probity Advisors
Texas
-$6.29M -182,830 Closed
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
-$5.19M -150,950 Closed
WI
134
WBI Investments
New Jersey
-$4.07M -118,357 Closed
BCM
135
Bluefin Capital Management
New York
-$3.63M -105,647 Closed
AIM
136
Advantage Investment Management
Iowa
-$1.27M -36,868 Closed
AWM
137
AE Wealth Management
Kansas
-$631K -18,349 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
-$609K -17,696 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
-$447K -12,981 Closed
DC
140
Davenport & Co
Virginia
-$406K -11,794 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
-$357K -10,365 Closed
BTS
142
BB&T Securities
Virginia
-$285K -8,291 Closed
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
-$201K -5,845 Closed
ACM
144
Aviance Capital Management
Florida
-$76K -2,216 Closed
NA
145
NewEdge Advisors
Louisiana
-$25.7K -749 Closed
NFG
146
Next Financial Group
Texas
-$24K -688 Closed
BFEC
147
Benjamin F. Edwards & Company
Missouri
-$4K -112 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
-$3K -76 Closed
HR
149
Howe & Rusling
New York
-$1K -31 Closed
AFNAS
150
American Financial Network Advisory Services
California
+$69 +2 New

SPIB Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q3 2017, worth a combined $1.62B — up 5.9% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SPIB and 22 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.6M sold.

  • 128 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q3 2017, down from 132 in Q2 2017.
  • Funds reported $1.62B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q3 2017 and 23 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $68M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q3 2017 was Flow Traders U.S., an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2017.