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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

59 hedge funds and large institutions have $194M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more funds holding

Funds holding: 5659 (+3)

4% less capital invested

Capital invested by funds: $203M → $194M (-$8.3M)

2.84% less ownership

Funds ownership: 44.03%41.19% (-2.8%)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$96.9M +$4.52M +131,775 +5%
Morgan Stanley
2
Morgan Stanley
New York
$18M -$2.75M -80,042 -13%
CC
3
Curian Capital
Colorado
$11.9M -$8.72M -254,395 -42%
Wells Fargo
4
Wells Fargo
California
$11.4M -$766K -22,334 -6%
Bank of America
5
Bank of America
North Carolina
$9.07M +$1.32M +38,426 +17%
CAG
6
Crestwood Advisors Group
Massachusetts
$6.81M +$436K +12,700 +7%
CIM
7
Confluence Investment Management
Missouri
$6.13M +$413K +12,033 +7%
RJA
8
Raymond James & Associates
Florida
$2.67M +$133K +3,874 +5%
SCA
9
Strategic Capital Alternatives
United States
$2.39M +$2.4M +70,069 New
BCM
10
Bluefin Capital Management
New York
$2.19M +$2.2M +64,177 New
BHB
11
Bank Hapoalim BM
Israel
$1.99M
CS
12
Credit Suisse
Switzerland
$1.85M +$469K +13,686 +34%
AIG
13
American International Group
New York
$1.83M -$23.6K -689 -1%
Ameriprise
14
Ameriprise
Minnesota
$1.52M +$1.37M +39,836 +826%
FIM
15
Freedom Investment Management
Connecticut
$1.47M -$17K -495 -1%
PFM
16
Phillips Financial Management
Indiana
$1.32M -$11.8K -344 -0.9%
NB
17
NBT Bank
New York
$1.32M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.23M +$125K +3,653 +11%
EWM
19
Empirical Wealth Management
Washington
$1.15M -$77.7K -2,267 -6%
AssetMark Inc
20
AssetMark Inc
California
$951K +$211K +6,162 +28%
LPL Financial
21
LPL Financial
California
$916K +$206K +6,011 +29%
LPT
22
Legacy Private Trust
Wisconsin
$837K
VKH
23
Virtu KCG Holdings
New York
$826K +$830K +24,200 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$807K +$41.3K +1,204 +5%
AIM
25
Acropolis Investment Management
Missouri
$794K