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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

57 hedge funds and large institutions have $258M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $229M → $258M (+$29M)

2.07% more ownership

Funds ownership: 43.6%45.67% (+2.1%)

10% less funds holding

Funds holding: 6357 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$119M +$14.7M +425,554 +14%
Wells Fargo
2
Wells Fargo
California
$26.7M +$2.81M +81,673 +12%
Morgan Stanley
3
Morgan Stanley
New York
$26.4M +$2.66M +77,213 +11%
CC
4
Curian Capital
Colorado
$14.6M +$1.44M +41,904 +11%
CSIA
5
Charles Schwab Investment Advisory
California
$11M +$11M +318,669 New
CAG
6
Crestwood Advisors Group
Massachusetts
$8.18M +$771K +22,377 +10%
Bank of America
7
Bank of America
North Carolina
$7.79M -$1.4M -40,741 -15%
CIM
8
Confluence Investment Management
Missouri
$7.18M +$652K +18,921 +10%
SAM
9
Strategy Asset Managers
California
$4.8M +$154K +4,467 +3%
CS
10
Credit Suisse
Switzerland
$2.54M +$22K +640 +0.9%
BHB
11
Bank Hapoalim BM
Israel
$2.44M
NA
12
Nottingham Advisors
New York
$2.23M -$43.2K -1,255 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.58M +$480K +13,935 +44%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$1.37M
PFM
15
Phillips Financial Management
Indiana
$1.34M +$1.24K +36 +0.1%
NB
16
NBT Bank
New York
$1.34M
CAM
17
Capstone Asset Management
Texas
$1.34M +$5.2K +151 +0.4%
AB
18
AT Bancorp
Iowa
$1.31M +$303K +8,791 +30%
AssetMark Inc
19
AssetMark Inc
California
$1.22M +$200K +5,792 +20%
Jane Street
20
Jane Street
New York
$1.21M -$1.3M -37,651 -52%
LPL Financial
21
LPL Financial
California
$1.21M +$176K +5,112 +17%
CI
22
Clal Insurance
Israel
$1.15M
EWM
23
Empirical Wealth Management
Washington
$1M -$152K -4,408 -13%
AIG
24
American International Group
New York
$992K -$856K -24,839 -46%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$933K -$143K -4,163 -13%

SPIB Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q1 2015, worth a combined $258M — up 13% from $229M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPIB and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 24 added.

The largest buyer was UBS Group, adding an estimated $14.7M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $2.83M sold.

  • 57 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $258M of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q1 2015, up 13% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q1 2015 and 11 closed out, a net change of -5 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q1 2015 was UBS Group, an estimated $14.7M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q1 2015 was Raymond James & Associates, an estimated $2.83M sold.

Based on aggregated 13F filings for Q1 2015.