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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

56 hedge funds and large institutions have $203M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

3% less funds holding

Funds holding: 5856 (-2)

5.62% less ownership

Funds ownership: 49.65%44.03% (-5.6%)

13% less capital invested

Capital invested by funds: $233M → $203M (-$30.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$93.3M -$14.3M -417,139 -13%
Morgan Stanley
2
Morgan Stanley
New York
$21M -$10.4M -304,634 -33%
CC
3
Curian Capital
Colorado
$20.8M -$1.07M -31,350 -5%
Wells Fargo
4
Wells Fargo
California
$12.3M +$2.23M +65,185 +22%
Bank of America
5
Bank of America
North Carolina
$7.83M +$121K +3,539 +2%
CAG
6
Crestwood Advisors Group
Massachusetts
$6.43M +$616K +18,019 +11%
CIM
7
Confluence Investment Management
Missouri
$5.78M +$138K +4,032 +2%
SAM
8
Strategy Asset Managers
California
$4.36M -$22.9K -670 -0.5%
RJA
9
Raymond James & Associates
Florida
$2.57M +$28.1K +821 +1%
SCG
10
Strategic Capital Group
Washington
$2.56M +$662K +19,342 +35%
AIG
11
American International Group
New York
$1.88M -$16.8K -491 -0.9%
NC
12
NewSquare Capital
Pennsylvania
$1.84M +$739K +21,621 +68%
PFS
13
Prospera Financial Services
Texas
$1.67M +$255K +7,455 +18%
FIM
14
Freedom Investment Management
Connecticut
$1.5M +$547K +16,003 +58%
CS
15
Credit Suisse
Switzerland
$1.4M +$640K +18,705 +86%
NB
16
NBT Bank
New York
$1.33M
PFM
17
Phillips Financial Management
Indiana
$1.33M +$23.4K +685 +2%
B
18
Baird
Wisconsin
$1.25M -$73.7K -2,156 -6%
EWM
19
Empirical Wealth Management
Washington
$1.24M -$177K -5,171 -13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.11M -$87.9K -2,571 -7%
BHB
21
Bank Hapoalim BM
Israel
$1.11M
LPT
22
Legacy Private Trust
Wisconsin
$845K -$27.4K -800 -3%
AIM
23
Acropolis Investment Management
Missouri
$801K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$773K +$855 +25 +0.1%
AssetMark Inc
25
AssetMark Inc
California
$748K -$41K -1,198 -5%