State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
222 hedge funds and large institutions have $2.98B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 62 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
44% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 62
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
16% more capital invested
Capital invested by funds: $2.57B → $2.98B (+$409M)
6% more funds holding
Funds holding: 210 → 222 (+12)
1.43% less ownership
Funds ownership: 80.27% → 78.84% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$280M |
| 2 |
Jane Street
New York
|
+$57.2M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$46.5M |
| 4 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$38.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$76.4M |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$15M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$10.5M |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$6.77M |
SPIB Hedge Fund Activity: Q3 2018 in Review
222 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q3 2018, worth a combined $2.98B — up 16% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPIB positions and 27 closed out — a net gain of 12 holders — while 89 added to existing stakes and 62 trimmed.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $280M. The largest seller was Bank of America, cutting an estimated $76.4M.
- 222 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q3 2018, up from 210 in Q2 2018.
- Funds reported $2.98B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q3 2018, up 16% quarter-over-quarter.
- 39 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q3 2018 and 27 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q3 2018 was United Services Automobile Association, an estimated $280M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q3 2018 was Bank of America, an estimated $76.4M sold.
Based on aggregated 13F filings for Q3 2018.