State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
24 hedge funds and large institutions have $33M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 23 → 24 (+1)
23.59% less ownership
Funds ownership: 80.96% → 57.36% (-24%)
25% less capital invested
Capital invested by funds: $44.1M → $33M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$1.99M |
| 2 |
AssetMark Inc
Concord,
California
|
+$951K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$940K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$525K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12M |
| 2 |
Jane Street
New York
|
-$4.05M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$788K |
| 4 |
SCM
Saba Capital Management
New York
|
-$505K |
| 5 |
JP Morgan Chase
New York
|
-$405K |
SPLB Hedge Fund Activity: Q1 2014 in Review
24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2014, worth a combined $33M — down 25% from $44.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPLB positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Thomasville National Bank, opening a new position worth an estimated $1.99M. The largest seller was State Street, cutting an estimated $12M.
- 24 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $33M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2014, down 25% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2014 and 5 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2014 was Thomasville National Bank, an estimated $1.99M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2014 was State Street, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2014.