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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

128 hedge funds and large institutions have $1.62B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$89.6M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

3% less funds holding

Funds holding: 132128 (-4)

8.38% less ownership

Funds ownership: 81.21%72.82% (-8.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
49
Reduced
38
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$413M +$68M +1,970,651 +20%
UBS Group
2
UBS Group
Switzerland
$232M +$3.97M +114,979 +2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$192M +$3.98M +115,228 +2%
Wells Fargo
4
Wells Fargo
California
$118M +$13.1M +378,946 +12%
RJA
5
Raymond James & Associates
Florida
$112M +$7.77M +225,064 +7%
State Street
6
State Street
Massachusetts
$54.1M +$854K +24,733 +2%
MIS
7
Morningstar Investment Services
Illinois
$47.8M +$5.99M +173,415 +14%
MWM
8
Mission Wealth Management
California
$42.9M +$3.21M +93,084 +8%
Bank of America
9
Bank of America
North Carolina
$37.4M +$21.2M +613,261 +130%
Morgan Stanley
10
Morgan Stanley
New York
$34.7M -$5.26M -152,291 -13%
SAM
11
Sentinel Asset Management
Vermont
$32.2M -$553K -16,024 -2%
AA
12
ALPS Advisors
Colorado
$32M +$256K +7,422 +0.8%
GFPC
13
Global Financial Private Capital
Florida
$27M +$3.9M +113,069 +17%
ERIM
14
Eagle Ridge Investment Management
Connecticut
$16.1M +$368K +10,669 +2%
LPL Financial
15
LPL Financial
California
$15.6M +$468K +13,568 +3%
CIM
16
Confluence Investment Management
Missouri
$15M +$606K +17,550 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.6M +$1.24M +35,815 +11%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$10.9M +$2.3M +66,578 +27%
CCA
19
Conservest Capital Advisors
Pennsylvania
$10.4M +$10.5M +302,753 New
DPIM
20
Duff & Phelps Investment Management
Illinois
$10.3M +$104K +3,000 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.52M +$6.3M +182,379 +195%
BA
22
Boston Advisors
Massachusetts
$9.5M +$1,000K +28,954 +12%
SMM
23
Stadion Money Management
Georgia
$7.87M +$1.48M +42,970 +23%
PAG
24
Private Advisory Group
Washington
$6.32M +$1.16M +33,631 +22%
Ameriprise
25
Ameriprise
Minnesota
$5.75M -$196K -5,685 -3%

SPIB Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q3 2017, worth a combined $1.62B — up 5.9% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SPIB and 22 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $68M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $15.6M sold.

  • 128 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q3 2017, down from 132 in Q2 2017.
  • Funds reported $1.62B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q3 2017 and 23 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $68M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q3 2017 was Flow Traders U.S., an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2017.