State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
31 hedge funds and large institutions have $116M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
18.67% less ownership
Funds ownership: 98.32% → 79.65% (-19%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
47% less capital invested
Capital invested by funds: $221M → $116M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$849K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$344K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$305K |
| 4 |
Morgan Stanley
New York
|
+$190K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$73.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$12.8M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$6.57M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$6.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
26
Strategic Capital Alternatives
Gig Harbor,
United States
| $3K | +$2.98K | +116 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $2K | +$1.62K | +63 | New |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$18.1K | -706 | -100% |
|
29
SEI Investments
Oaks,
Pennsylvania
| $1K | -$13.6K | -531 | -95% |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$6.37M | -249,497 | Closed |
|
31
JP Morgan Chase
New York
| – | -$2.47M | -96,600 | Closed |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| – | -$1.39M | -54,399 | Closed |
|
|
GC
33
Guggenheim Capital
Chicago,
Illinois
| – | -$1.08M | -42,437 | Closed |
|
|
AIM
34
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$68K | -2,651 | Closed |
|
|
TWA
35
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9K | -338 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$128 | +5 | New |
|
SPLB Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2015, worth a combined $116M — down 47% from $221M a quarter earlier.
Fund positioning in SPLB was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $849K. The largest seller was State Street, cutting an estimated $73.5M.
- 31 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $116M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2015, down 47% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2015 was Jane Street, an estimated $849K added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2015 was State Street, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2015.