State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
415 hedge funds and large institutions have $4.16B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 43 closing their positions.
1,413% more call options, than puts
Call options by funds: $242K | Put options by funds: $16K
81% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 43
15% more capital invested
Capital invested by funds: $3.63B → $4.16B (+$535M)
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
7% more funds holding
Funds holding: 388 → 415 (+27)
6.61% more ownership
Funds ownership: 63.01% → 69.61% (+6.6%)
4% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$173M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$130M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$129M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$70.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$24.5M |
| 3 |
MWM
Marion Wealth Management
Monroeville,
Pennsylvania
|
-$19.7M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$17.4M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$11.6M |
SPIB Hedge Fund Activity: Q4 2022 in Review
415 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q4 2022, worth a combined $4.16B — up 15% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SPIB positions and 43 closed out — a net gain of 35 holders — while 141 added to existing stakes and 147 trimmed.
The largest buyer was Jane Street, adding an estimated $173M. The largest seller was Susquehanna International Group, cutting an estimated $213M.
- 415 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q4 2022, up from 388 in Q3 2022.
- Funds reported $4.16B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 78 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q4 2022 and 43 closed out, a net change of +35 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q4 2022 was Jane Street, an estimated $173M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q4 2022 was Susquehanna International Group, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.