State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
313 hedge funds and large institutions have $5.44B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 80 reducing their positions, and 43 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 80
46% more capital invested
Capital invested by funds: $3.73B → $5.44B (+$1.71B)
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
3% more funds holding in top 10
Funds holding in top 10: 30 → 31 (+1)
3% more funds holding
Funds holding: 303 → 313 (+10)
2.23% less ownership
Funds ownership: 77.53% → 75.3% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$399M |
| 2 |
State Street
Boston,
Massachusetts
|
+$287M |
| 3 |
Jane Street
New York
|
+$133M |
| 4 |
MIA
MainStreet Investment Advisors
Chicago,
Illinois
|
+$131M |
| 5 |
LPL Financial
San Diego,
California
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$453M |
| 2 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$37.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.3M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$24M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$23M |
SPIB Hedge Fund Activity: Q2 2020 in Review
313 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2020, worth a combined $5.44B — up 46% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SPIB positions and 43 closed out — a net gain of 14 holders — while 138 added to existing stakes and 80 trimmed.
The largest buyer was Charles Schwab, adding an estimated $399M. The largest seller was United Services Automobile Association, cutting an estimated $453M.
- 313 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2020, up from 303 in Q1 2020.
- Funds reported $5.44B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2020, up 46% quarter-over-quarter.
- 57 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2020 and 43 closed out, a net change of +14 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2020 was Charles Schwab, an estimated $399M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2020 was United Services Automobile Association, an estimated $453M sold.
Based on aggregated 13F filings for Q2 2020.