State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
109 hedge funds and large institutions have $1.01B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
16% more capital invested
Capital invested by funds: $873M → $1.01B (+$138M)
7% more funds holding
Funds holding: 102 → 109 (+7)
1.5% more ownership
Funds ownership: 64.4% → 65.9% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$55.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$33.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$14.6M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$13.4M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$19.4M |
| 2 |
PA
Probity Advisors
Dallas,
Texas
|
-$7.88M |
| 3 |
Jane Street
New York
|
-$7.59M |
| 4 |
Goldman Sachs
New York
|
-$7.34M |
| 5 |
JP Morgan Chase
New York
|
-$5.44M |
SPIB Hedge Fund Activity: Q3 2016 in Review
109 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q3 2016, worth a combined $1.01B — up 16% from $873M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPIB positions and 7 closed out — a net gain of 9 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.3M. The largest seller was Invesco, cutting an estimated $19.4M.
- 109 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q3 2016, up from 102 in Q2 2016.
- Funds reported $1.01B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q3 2016, up 16% quarter-over-quarter.
- 16 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q3 2016 and 7 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $55.3M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q3 2016 was Invesco, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2016.