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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

211 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 38 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

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

5.35% more ownership

Funds ownership: 74.93%80.28% (+5.4%)

3% more funds holding

Funds holding: 205211 (+6)

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$68.3M)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.27%
New
38
Increased
90
Reduced
54
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$733M +$38.9M +1,168,537 +6%
UBS Group
2
UBS Group
Switzerland
$237M +$13.2M +395,967 +6%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$211M +$8.17M +245,648 +4%
RJA
4
Raymond James & Associates
Florida
$135M +$6.33M +190,106 +5%
Wells Fargo
5
Wells Fargo
California
$117M +$11M +330,485 +10%
Bank of America
6
Bank of America
North Carolina
$116M +$47.4M +1,424,227 +69%
MIS
7
Morningstar Investment Services
Illinois
$70.8M +$4.59M +138,059 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$67.6M +$51.5M +1,547,483 +321%
AIMU
9
Allianz Investment Management US
Minnesota
$66.6M
AF
10
Allworth Financial
California
$55.5M +$55.5M +1,667,243 New
PAS
11
Park Avenue Securities
New York
$54.9M +$54.7M +1,643,511 +14,830%
AssetMark Inc
12
AssetMark Inc
California
$51M +$47.6M +1,431,119 +1,435%
State Street
13
State Street
Massachusetts
$37.8M -$333K -10,004 -0.9%
GFPC
14
Global Financial Private Capital
Florida
$37M +$3.2M +96,175 +9%
Morgan Stanley
15
Morgan Stanley
New York
$34.6M -$53K -1,594 -0.2%
SI
16
Stephens Inc
Arkansas
$31.7M +$31.7M +952,126 New
HI
17
Horizon Investments
North Carolina
$31.6M +$14.6M +438,453 +86%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$31M +$1.4M +42,044 +5%
SMM
19
Stadion Money Management
Georgia
$27.2M -$2.08M -62,441 -7%
MWM
20
Mission Wealth Management
California
$26.1M +$1.08M +32,311 +4%
SGAM
21
Stephens Group Asset Management
Arkansas
$24.3M +$7.2M +216,256 +42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18.7M +$3.74M +112,410 +25%
LPL Financial
23
LPL Financial
California
$18.5M +$2.68M +80,626 +17%
ERIM
24
Eagle Ridge Investment Management
Connecticut
$18.4M +$599K +18,010 +3%
PSUF
25
People's United Financial
Connecticut
$15M +$29.9K +900 New