State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
24 hedge funds and large institutions have $94.5M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
186% more capital invested
Capital invested by funds: $33M → $94.5M (+$61.5M)
29.93% more ownership
Funds ownership: 57.36% → 87.3% (+30%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42M |
| 2 |
AssetMark Inc
Concord,
California
|
+$10.1M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$5.16M |
| 4 |
Jane Street
New York
|
+$2.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
-$2.04M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$538K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$234K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$538K | -20,550 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$510K | -19,491 | Closed |
|
|
W
28
Wealthfront
Palo Alto,
California
| – | -$1K | -26 | Closed |
|
SPLB Hedge Fund Activity: Q2 2014 in Review
24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2014, worth a combined $94.5M — up 186% from $33M a quarter earlier.
Fund positioning in SPLB was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was State Street, adding an estimated $42M. The largest seller was Thomasville National Bank, exiting entirely with an estimated $2.04M sold.
- 24 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $94.5M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2014, up 186% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2014 was State Street, an estimated $42M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2014 was Thomasville National Bank, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2014.