State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
490 hedge funds and large institutions have $6.4B invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 222 increasing their positions, 136 reducing their positions, and 53 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 136
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
5% more funds holding in top 10
Funds holding in top 10: 41 → 43 (+2)
1% more funds holding
Funds holding: 484 → 490 (+6)
2.69% less ownership
Funds ownership: 79.06% → 76.37% (-2.7%)
6% less capital invested
Capital invested by funds: $6.81B → $6.4B (-$412M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$404M |
| 2 |
LPL Financial
San Diego,
California
|
+$102M |
| 3 |
Morgan Stanley
New York
|
+$48.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
Renaissance Technologies
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
GE Investment Management
Norwalk,
Connecticut
|
-$511M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$84.2M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$31.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$16.7M |
SPIB Hedge Fund Activity: Q2 2024 in Review
490 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) for Q2 2024, worth a combined $6.4B — down 6.1% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SPIB positions and 53 closed out — a net gain of 12 holders — while 222 added to existing stakes and 136 trimmed.
The largest buyer was Charles Schwab, adding an estimated $404M. The largest seller was GE Investment Management, cutting an estimated $511M.
- 490 institutional investors held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) as of Q2 2024, up from 484 in Q1 2024.
- Funds reported $6.4B of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
- 65 funds opened new State Street SPDR Portfolio Intermediate Term Corporate Bond ETF positions in Q2 2024 and 53 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF buyer in Q2 2024 was Charles Schwab, an estimated $404M added.
- The largest State Street SPDR Portfolio Intermediate Term Corporate Bond ETF seller in Q2 2024 was GE Investment Management, an estimated $511M sold.
Based on aggregated 13F filings for Q2 2024.