State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
32 hedge funds and large institutions have $72.3M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 31 → 32 (+1)
9.23% less ownership
Funds ownership: 79.65% → 70.43% (-9.2%)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
38% less capital invested
Capital invested by funds: $116M → $72.3M (-$43.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.74M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.15M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.14M |
| 4 |
Jane Street
New York
|
+$1.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$32.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$10.7M |
| 3 |
Morgan Stanley
New York
|
-$2.38M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.85M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$757K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $22K | – | – | – |
|
27
Citigroup
New York
| $15K | – | – | – |
|
|
PVH
28
Psagot Value Holdings
Tel Aviv,
Israel
| $13K | -$37.8K | -1,484 | -75% |
|
|
HFA
29
High Falls Advisors
Rochester,
New York
| $5K | +$5.12K | +201 | New |
|
30
BlackRock
New York
| $2K | +$1.53K | +60 | New |
|
|
TFA
31
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$25 | +1 | +50% |
|
|
WI
32
WBI Investments
Red Bank,
New Jersey
| – | -$304K | -11,883 | Closed |
|
|
ACM
33
Argentus Capital Management
Dallas,
Texas
| – | -$2.96K | -116 | Closed |
|
34
Creative Planning
Overland Park,
Kansas
| – | -$2K | -63 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -30 | Closed |
|
SPLB Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2015, worth a combined $72.3M — down 38% from $116M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPLB positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.74M. The largest seller was State Street, cutting an estimated $32.1M.
- 32 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $72.3M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2015, down 38% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.74M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2015 was State Street, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2015.