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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

128 hedge funds and large institutions have $1.36B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $1.16B → $1.36B (+$197M)

6% more funds holding

Funds holding: 121128 (+7)

5.7% more ownership

Funds ownership: 67.07%72.77% (+5.7%)

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
23
Increased
46
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$278M +$58.8M +1,729,492 +27%
UBS Group
2
UBS Group
Switzerland
$197M -$7.98M -234,607 -4%
State Street
3
State Street
Massachusetts
$111M -$69.9M -2,053,680 -39%
Wells Fargo
4
Wells Fargo
California
$97.6M +$10.3M +301,374 +12%
RJA
5
Raymond James & Associates
Florida
$92.1M +$86.9M +2,554,921 +1,797%
WI
6
WBI Investments
New Jersey
$67.1M +$66.9M +1,966,013 New
MIS
7
Morningstar Investment Services
Illinois
$48.1M +$2.96M +86,948 +7%
MWM
8
Mission Wealth Management
California
$37.4M +$3M +88,158 +9%
Morgan Stanley
9
Morgan Stanley
New York
$36.8M +$2.6M +76,299 +8%
SAM
10
Sentinel Asset Management
Vermont
$32.4M +$504K +14,830 +2%
AA
11
ALPS Advisors
Colorado
$28.9M +$219K +6,428 +0.8%
GFPC
12
Global Financial Private Capital
Florida
$23.4M +$23.3M +685,102 New
PPA
13
Parametric Portfolio Associates
Washington
$22.2M +$7.99M +235,030 +57%
Jane Street
14
Jane Street
New York
$17.4M +$17.4M +510,584 New
ERIM
15
Eagle Ridge Investment Management
Connecticut
$15.1M +$1.49M +43,677 +11%
CIM
16
Confluence Investment Management
Missouri
$13.8M +$898K +26,413 +7%
LPL Financial
17
LPL Financial
California
$13.5M -$392K -11,527 -3%
AssetMark Inc
18
AssetMark Inc
California
$11.9M -$17.3M -509,957 -59%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11.1M +$20.9K +614 +0.2%
Bank of America
20
Bank of America
North Carolina
$10.4M -$2.05M -60,312 -17%
DPIM
21
Duff & Phelps Investment Management
Illinois
$10.1M +$27.2K +800 +0.3%
AWMS
22
Advocacy Wealth Management Services
Georgia
$9.76M -$6.56M -192,808 -40%
NC
23
NewSquare Capital
Pennsylvania
$8.56M -$390K -11,466 -4%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$8.51M +$2.31M +67,784 +37%
PA
25
Probity Advisors
Texas
$6.68M -$1.06M -31,234 -14%