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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

93 hedge funds and large institutions have $875M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

60% more capital invested

Capital invested by funds: $546M → $875M (+$329M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11.02% more ownership

Funds ownership: 58.31%69.33% (+11%)

9% more funds holding

Funds holding: 8593 (+8)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
43
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$194M +$20.5M +606,974 +12%
State Street
2
State Street
Massachusetts
$114M +$76.3M +2,264,308 +215%
CSIA
3
Charles Schwab Investment Advisory
California
$101M +$14.9M +440,635 +18%
Wells Fargo
4
Wells Fargo
California
$65.1M +$23M +680,934 +56%
SAM
5
Sentinel Asset Management
Vermont
$47.9M +$47.1M +1,398,017 New
Morgan Stanley
6
Morgan Stanley
New York
$41.9M +$9.03M +267,940 +28%
Goldman Sachs
7
Goldman Sachs
New York
$31.5M +$31M +919,353 New
NC
8
NewSquare Capital
Pennsylvania
$26.1M +$12.4M +367,296 +93%
TFA
9
Transamerica Financial Advisors
Florida
$22.7M +$10.6M +313,786 +90%
PFS
10
Prospera Financial Services
Texas
$21.9M +$14M +415,364 +186%
AssetMark Inc
11
AssetMark Inc
California
$19.4M +$16.4M +486,709 +623%
Jane Street
12
Jane Street
New York
$18.9M +$18.6M +550,299 New
MWM
13
Mission Wealth Management
California
$16.5M +$1.79M +53,235 +12%
Bank of America
14
Bank of America
North Carolina
$12.9M +$526K +15,587 +4%
LPL Financial
15
LPL Financial
California
$11.2M +$169K +5,021 +2%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$8.92M +$5.72M +169,600 +187%
JP Morgan Chase
17
JP Morgan Chase
New York
$8.88M -$126K -3,731 -1%
CIM
18
Confluence Investment Management
Missouri
$8.68M +$509K +15,090 +6%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$8.52M +$6.69M +198,495 +397%
RJA
20
Raymond James & Associates
Florida
$8.36M +$3.98M +118,089 +94%
PPA
21
Parametric Portfolio Associates
Washington
$6.2M +$87.7K +2,600 +1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$5.81M -$466K -13,808 -8%
CAG
23
Crestwood Advisors Group
Massachusetts
$4.83M -$519K -15,400 -10%
WIP
24
Wellesley Investment Partners
Massachusetts
$4.61M +$547K +16,237 +14%
SAM
25
Strategy Asset Managers
California
$4.08M -$654K -19,407 -14%