State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
410 hedge funds and large institutions have $4.66B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 138 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
24% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 138
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+3)
6.23% more ownership
Funds ownership: 69.53% → 75.76% (+6.2%)
3% more funds holding
Funds holding: 400 → 410 (+10)
3% more capital invested
Capital invested by funds: $4.52B → $4.66B (+$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$85.4M |
| 2 |
Jane Street
New York
|
+$68.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34.6M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$30.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMU
Allianz Investment Management US
Minneapolis,
Minnesota
|
-$97.4M |
| 2 |
Morgan Stanley
New York
|
-$54.6M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$39.3M |
| 4 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$38.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.6M |
SPIB Hedge Fund Activity: Q2 2023 in Review
410 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2023, worth a combined $4.66B — up 3% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPIB positions and 30 closed out — a net gain of 15 holders — while 171 added to existing stakes and 138 trimmed.
The largest buyer was Squarepoint, adding an estimated $85.4M. The largest seller was Allianz Investment Management US, cutting an estimated $97.4M.
- 410 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2023, up from 400 in Q1 2023.
- Funds reported $4.66B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2023, up 3% quarter-over-quarter.
- 45 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2023 and 30 closed out, a net change of +15 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2023 was Squarepoint, an estimated $85.4M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2023 was Allianz Investment Management US, an estimated $97.4M sold.
Based on aggregated 13F filings for Q2 2023.