We are live on ! Find out more
SPIB icon

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

68 hedge funds and large institutions have $379M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $258M → $379M (+$121M)

19% more funds holding

Funds holding: 5768 (+11)

4.93% more ownership

Funds ownership: 45.67%50.61% (+4.9%)

Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
27
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$119M +$2.56M +74,748 +2%
CSIA
2
Charles Schwab Investment Advisory
California
$45.2M +$34.7M +1,012,008 +318%
Wells Fargo
3
Wells Fargo
California
$38.9M +$12.8M +372,210 +48%
Morgan Stanley
4
Morgan Stanley
New York
$34.7M +$8.8M +256,571 +34%
CC
5
Curian Capital
Colorado
$15.3M +$950K +27,711 +7%
MWM
6
Mission Wealth Management
California
$12.3M +$12.2M +355,094 New
Bank of America
7
Bank of America
North Carolina
$10.3M +$2.62M +76,382 +34%
CAG
8
Crestwood Advisors Group
Massachusetts
$8.62M +$580K +16,916 +7%
TFA
9
Transamerica Financial Advisors
Florida
$8.31M +$8.39M +244,527 New
NC
10
NewSquare Capital
Pennsylvania
$7.89M +$7.96M +232,255 New
CIM
11
Confluence Investment Management
Missouri
$7.4M +$344K +10,038 +5%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$6.48M +$6.54M +190,845 New
PFS
13
Prospera Financial Services
Texas
$5.78M +$5.83M +170,114 New
SAM
14
Strategy Asset Managers
California
$4.87M +$154K +4,502 +3%
State Street
15
State Street
Massachusetts
$4.13M +$3.94M +114,786 +1,674%
BCM
16
Bluefin Capital Management
New York
$3.83M +$3.19M +93,064 +474%
CS
17
Credit Suisse
Switzerland
$3.76M +$1.27M +37,015 +50%
Ameriprise
18
Ameriprise
Minnesota
$3.68M +$2.99M +87,302 +408%
LPL Financial
19
LPL Financial
California
$2.84M +$1.67M +48,571 +139%
BHB
20
Bank Hapoalim BM
Israel
$2.78M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.57M +$1.02M +29,814 +65%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$2.4M +$1.07M +31,200 +79%
RJA
23
Raymond James & Associates
Florida
$2.27M +$2.29M +66,906 New
AssetMark Inc
24
AssetMark Inc
California
$2.25M +$1.06M +30,991 +88%
NA
25
Nottingham Advisors
New York
$2.02M -$180K -5,251 -8%

SPIB Hedge Fund Activity: Q2 2015 in Review

68 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2015, worth a combined $379M — up 47% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPIB positions and 6 closed out — a net gain of 12 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.21M sold.

  • 68 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2015, up from 57 in Q1 2015.
  • Funds reported $379M of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2015, up 47% quarter-over-quarter.
  • 18 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2015 and 6 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $34.7M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2015 was Jane Street, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2015.