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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

78 hedge funds and large institutions have $479M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

147% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 15

26% more capital invested

Capital invested by funds: $379M → $479M (+$99.5M)

15% more funds holding

Funds holding: 6878 (+10)

4.42% more ownership

Funds ownership: 50.61%55.02% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
37
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$125M +$5.4M +159,358 +5%
CSIA
2
Charles Schwab Investment Advisory
California
$66.4M +$21.2M +625,273 +47%
State Street
3
State Street
Massachusetts
$50.6M +$46.4M +1,370,040 +1,126%
Wells Fargo
4
Wells Fargo
California
$39.6M +$691K +20,404 +2%
Morgan Stanley
5
Morgan Stanley
New York
$35M +$249K +7,350 +0.7%
MWM
6
Mission Wealth Management
California
$12.4M +$319K +9,429 +3%
TFA
7
Transamerica Financial Advisors
Florida
$12.3M +$3.97M +117,082 +48%
NC
8
NewSquare Capital
Pennsylvania
$12.2M +$4.34M +128,105 +55%
CC
9
Curian Capital
Colorado
$11.7M -$3.5M -103,459 -23%
Bank of America
10
Bank of America
North Carolina
$11.4M +$1.12M +32,980 +11%
CAG
11
Crestwood Advisors Group
Massachusetts
$8.76M +$149K +4,398 +2%
CIM
12
Confluence Investment Management
Missouri
$7.76M +$364K +10,748 +5%
PFS
13
Prospera Financial Services
Texas
$6.73M +$949K +28,029 +16%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$6.41M -$67.3K -1,988 -1%
PPA
15
Parametric Portfolio Associates
Washington
$6.04M +$6.02M +177,881 New
LPL Financial
16
LPL Financial
California
$5.27M +$2.43M +71,877 +86%
SAM
17
Strategy Asset Managers
California
$4.85M -$17.9K -527 -0.4%
CS
18
Credit Suisse
Switzerland
$4.64M +$878K +25,910 +23%
Ameriprise
19
Ameriprise
Minnesota
$4.2M +$508K +14,987 +14%
RJA
20
Raymond James & Associates
Florida
$3.69M +$1.42M +41,797 +62%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.05M +$476K +14,052 +19%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$2.93M +$527K +15,570 +22%
Jane Street
23
Jane Street
New York
$2.62M +$2.61M +77,041 New
BHB
24
Bank Hapoalim BM
Israel
$2.58M
AssetMark Inc
25
AssetMark Inc
California
$2.32M +$70.3K +2,076 +3%

SPIB Hedge Fund Activity: Q3 2015 in Review

78 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q3 2015, worth a combined $479M — up 26% from $379M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPIB positions and 2 closed out — a net gain of 11 holders — while 37 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $46.4M. The largest seller was Curian Capital, cutting an estimated $3.5M.

  • 78 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q3 2015, up from 68 in Q2 2015.
  • Funds reported $479M of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q3 2015, up 26% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q3 2015 and 2 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q3 2015 was State Street, an estimated $46.4M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q3 2015 was Curian Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2015.