State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
310 hedge funds and large institutions have $3.94B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 125 increasing their positions, 84 reducing their positions, and 37 closing their positions.
81% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 37
49% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 84
8% more funds holding
Funds holding: 286 → 310 (+24)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
0% less capital invested
Capital invested by funds: $3.95B → $3.94B (-$18.2M)
2.83% less ownership
Funds ownership: 81.5% → 78.68% (-2.8%)
Top Buyers
Top Sellers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$166M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$41.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.5M |
| 4 |
Jane Street
New York
|
-$21.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$13.3M |
SPIB Hedge Fund Activity: Q4 2019 in Review
310 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q4 2019, worth a combined $3.94B — down 0.46% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SPIB positions and 37 closed out — a net gain of 30 holders — while 125 added to existing stakes and 84 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $106M. The largest seller was Raymond James & Associates, cutting an estimated $166M.
- 310 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q4 2019, up from 286 in Q3 2019.
- Funds reported $3.94B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q4 2019, down 0.46% quarter-over-quarter.
- 67 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q4 2019 and 37 closed out, a net change of +30 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $106M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q4 2019 was Raymond James & Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2019.