State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
32 hedge funds and large institutions have $209M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.
650% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 2
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $131M → $209M (+$77.9M)
33% more funds holding
Funds holding: 24 → 32 (+8)
5.24% more ownership
Funds ownership: 91.69% → 96.93% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.3M |
| 2 |
AssetMark Inc
Concord,
California
|
+$11.8M |
| 3 |
Morgan Stanley
New York
|
+$5.95M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.77M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$368K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$24K |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$8K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $35K | +$35.1K | +1,283 | New |
|
27
Citigroup
New York
| $22K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | – | – | – |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $15K | +$109 | +4 | +0.8% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $9K | -$24K | -878 | -73% |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $5K | +$4.59K | +168 | New |
|
|
DBT
32
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$8K | -285 | Closed |
|
|
PTC
33
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -192 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | +$55 | +2 | New |
|
SPLB Hedge Fund Activity: Q4 2014 in Review
32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2014, worth a combined $209M — up 59% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SPLB positions and 2 closed out — a net gain of 9 holders — while 15 added to existing stakes and 2 trimmed.
The largest buyer was State Street, adding an estimated $33.3M. The largest seller was Guggenheim Capital, cutting an estimated $368K.
- 32 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $209M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2014, up 59% quarter-over-quarter.
- 11 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2014 and 2 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2014 was State Street, an estimated $33.3M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2014 was Guggenheim Capital, an estimated $368K sold.
Based on aggregated 13F filings for Q4 2014.