State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
132 hedge funds and large institutions have $1.53B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $1.36B → $1.53B (+$171M)
8.44% more ownership
Funds ownership: 72.77% → 81.21% (+8.4%)
3% more funds holding
Funds holding: 128 → 132 (+4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$187M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$63.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$15.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$63.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$58.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$22.2M |
| 4 |
AssetMark Inc
Concord,
California
|
-$8.59M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$6.83M |
SPIB Hedge Fund Activity: Q2 2017 in Review
132 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2017, worth a combined $1.53B — up 13% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPIB positions and 16 closed out — a net gain of 5 holders — while 56 added to existing stakes and 38 trimmed.
The largest buyer was TD Ameritrade Investment Management, opening a new position worth an estimated $187M. The largest seller was WBI Investments, cutting an estimated $63.5M.
- 132 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2017, up from 128 in Q1 2017.
- Funds reported $1.53B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2017, up 13% quarter-over-quarter.
- 21 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2017 and 16 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $187M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2017 was WBI Investments, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2017.