State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
24 hedge funds and large institutions have $131M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
39% more capital invested
Capital invested by funds: $94.5M → $131M (+$36.5M)
4.4% more ownership
Funds ownership: 87.3% → 91.69% (+4.4%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$30M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.45M |
| 3 |
Morgan Stanley
New York
|
+$2.94M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.45M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$5.22M |
| 2 |
Jane Street
New York
|
-$2.31M |
| 3 |
JP Morgan Chase
New York
|
-$2.25M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$501K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$2.31M | -85,268 | Closed |
|
|
27
JP Morgan Chase
New York
| – | -$2.25M | -82,964 | Closed |
|
|
UCFA
28
United Capital Financial Advisors
Irving,
Texas
| – | -$421K | -15,539 | Closed |
|
|
PAS
29
Partnervest Advisory Services
Santa Barbara,
California
| – | -$6K | -219 | Closed |
|
|
NES
30
New England Securities
New York
| – | -$1K | -39 | Closed |
|
SPLB Hedge Fund Activity: Q3 2014 in Review
24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2014, worth a combined $131M — up 39% from $94.5M a quarter earlier.
Fund positioning in SPLB was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 3 trimmed.
The largest buyer was State Street, adding an estimated $30M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $5.22M sold.
- 24 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $131M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2014, up 39% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2014 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2014 was State Street, an estimated $30M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2014 was Niemann Capital Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2014.