State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
36 hedge funds and large institutions have $282M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 3 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
35% more capital invested
Capital invested by funds: $209M → $282M (+$73.1M)
13% more funds holding
Funds holding: 32 → 36 (+4)
0.02% more ownership
Funds ownership: 96.93% → 96.94% (+0.02%)
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
|
+$29.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
| 3 |
Morgan Stanley
New York
|
+$5.5M |
| 4 |
AssetMark Inc
Concord,
California
|
+$4.78M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$740K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$315K |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$299K |
| 4 |
Jane Street
New York
|
-$266K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Neuberger Berman Group
New York
| $462K | +$462K | +16,350 | New |
|
|
BCM
27
Bluefin Capital Management
New York
| $312K | +$312K | +11,057 | New |
|
|
CA
28
Cetera Advisors
Denver,
Colorado
| $242K | +$244K | +8,634 | New |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $204K | +$204K | +7,220 | New |
|
|
PVH
30
Psagot Value Holdings
Tel Aviv,
Israel
| $89K | -$299K | -10,596 | -77% |
|
31
Citigroup
New York
| $73K | +$50.9K | +1,801 | +227% |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| $58K | +$22K | +780 | +61% |
|
|
WCM
33
Wealthcare Capital Management
Richmond,
Virginia
| $55K | +$55.5K | +1,965 | New |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $14K | +$4.38K | +155 | +47% |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| $13K | +$8.05K | +285 | +170% |
|
|
36
Jane Street
New York
| – | -$266K | -9,644 | Closed |
|
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$20K | -750 | Closed |
|
38
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -534 | Closed |
|
SPLB Hedge Fund Activity: Q1 2015 in Review
36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2015, worth a combined $282M — up 35% from $209M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPLB positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 3 trimmed.
The largest buyer was State Street, adding an estimated $29.6M. The largest seller was Guggenheim Capital, cutting an estimated $740K.
- 36 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $282M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2015, up 35% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2015 and 3 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2015 was State Street, an estimated $29.6M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2015 was Guggenheim Capital, an estimated $740K sold.
Based on aggregated 13F filings for Q1 2015.