State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
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.
1,462% more capital inflows, than outflows
Capital inflows: $107M | Capital outflows: $6.83M
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
15% more funds holding
Funds holding: 68 → 78 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$46.4M |
| 2 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$21.2M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.02M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.4M |
| 5 |
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Curian Capital
Denver,
Colorado
|
-$3.5M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.03M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$325K |
| 4 |
Baystate Wealth Management
Boston,
Massachusetts
|
-$230K |
| 5 |
Empirical Wealth Management
Seattle,
Washington
|
-$219K |
SPIB Hedge Fund Activity: Q3 2015 in Review
78 of the 3,590 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.