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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

210 hedge funds and large institutions have $2.57B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

5.34% more ownership

Funds ownership: 74.93%80.27% (+5.3%)

2% more funds holding

Funds holding: 205210 (+5)

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$67.8M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
4.79%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
37
Increased
90
Reduced
54
Closed
28
Calls
Puts
Net Calls
Net Calls Change

SPIB Hedge Fund Activity: Q2 2018 in Review

210 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2018, worth a combined $2.57B — up 2.7% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPIB positions and 28 closed out — a net gain of 9 holders — while 90 added to existing stakes and 54 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $55.5M. The largest seller was ALPS Advisors, cutting an estimated $15.9M.

  • 210 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2018, up from 205 in Q1 2018.
  • Funds reported $2.57B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2018, up 2.7% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2018 and 28 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2018 was Allworth Financial, an estimated $55.5M added.
  • The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2018 was ALPS Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2018.