State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
266 hedge funds and large institutions have $3.55B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 78 reducing their positions, and 30 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 78
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
7% more capital invested
Capital invested by funds: $3.31B → $3.55B (+$239M)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
2% more funds holding
Funds holding: 262 → 266 (+4)
0.26% less ownership
Funds ownership: 83.22% → 82.96% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$117M |
| 2 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$38.7M |
| 3 |
Jane Street
New York
|
+$23.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.9M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$52.9M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$31.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17.3M |
| 5 |
Bank of New York Mellon
New York
|
-$16.9M |
SPIB Hedge Fund Activity: Q1 2019 in Review
266 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q1 2019, worth a combined $3.55B — up 7.2% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPIB positions and 30 closed out — a net gain of 6 holders — while 118 added to existing stakes and 78 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $117M. The largest seller was AssetMark Inc, cutting an estimated $52.9M.
- 266 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q1 2019, up from 262 in Q4 2018.
- Funds reported $3.55B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q1 2019, up 7.2% quarter-over-quarter.
- 36 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q1 2019 and 30 closed out, a net change of +6 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $117M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q1 2019 was AssetMark Inc, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2019.