State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
286 hedge funds and large institutions have $3.95B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 90 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
31% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 90
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
4% more funds holding
Funds holding: 274 → 286 (+12)
0% more capital invested
Capital invested by funds: $3.94B → $3.95B (+$12M)
2.49% less ownership
Funds ownership: 84% → 81.5% (-2.5%)
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$267M |
| 2 |
AssetMark Inc
Concord,
California
|
-$48.1M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$26.2M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$21.1M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$15.3M |
SPIB Hedge Fund Activity: Q3 2019 in Review
286 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q3 2019, worth a combined $3.95B — up 0.3% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SPIB positions and 30 closed out — a net gain of 13 holders — while 118 added to existing stakes and 90 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $116M. The largest seller was UBS Group, cutting an estimated $267M.
- 286 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q3 2019, up from 274 in Q2 2019.
- Funds reported $3.95B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q3 2019, up 0.3% quarter-over-quarter.
- 43 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q3 2019 and 30 closed out, a net change of +13 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $116M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q3 2019 was UBS Group, an estimated $267M sold.
Based on aggregated 13F filings for Q3 2019.