State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
274 hedge funds and large institutions have $3.94B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 121 increasing their positions, 82 reducing their positions, and 25 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 82
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $3.55B → $3.94B (+$393M)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more funds holding
Funds holding: 266 → 274 (+8)
1.04% more ownership
Funds ownership: 82.96% → 84% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$96M |
| 2 |
AssetMark Inc
Concord,
California
|
+$47.1M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$26.3M |
| 4 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$26.2M |
| 5 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$38.3M |
| 2 |
Jane Street
New York
|
-$35.7M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$31.5M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$15.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8.49M |
SPIB Hedge Fund Activity: Q2 2019 in Review
274 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2019, worth a combined $3.94B — up 11% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPIB positions and 25 closed out — a net gain of 11 holders — while 121 added to existing stakes and 82 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $96M. The largest seller was Eastern Bank, cutting an estimated $38.3M.
- 274 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2019, up from 266 in Q1 2019.
- Funds reported $3.94B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 36 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2019 and 25 closed out, a net change of +11 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2019 was United Services Automobile Association, an estimated $96M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2019 was Eastern Bank, an estimated $38.3M sold.
Based on aggregated 13F filings for Q2 2019.