State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
31 hedge funds and large institutions have $41.9M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
3% less funds holding
Funds holding: 32 → 31 (-1)
23.98% less ownership
Funds ownership: 70.43% → 46.45% (-24%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $72.3M → $41.9M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$527K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$462K |
| 4 |
LPL Financial
San Diego,
California
|
+$360K |
| 5 |
Neuberger Berman Group
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$6.68M |
| 3 |
Jane Street
New York
|
-$3.3M |
| 4 |
Morgan Stanley
New York
|
-$1.84M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $16K | – | – | – |
|
|
PVH
27
Psagot Value Holdings
Tel Aviv,
Israel
| $13K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$68.3K | -2,696 | -92% |
|
|
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
BCM
30
Bluefin Capital Management
New York
| – | -$1.56M | -62,094 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$536K | -21,386 | Closed |
|
|
HFA
32
High Falls Advisors
Rochester,
New York
| – | -$5.04K | -199 | -99% |
|
33
BlackRock
New York
| – | -$2K | -60 | Closed |
|
SPLB Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2016, worth a combined $41.9M — down 42% from $72.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPLB and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $1.09M. The largest seller was State Street, cutting an estimated $22.4M.
- 31 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $41.9M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2016, down 42% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2016 was Jefferies Group, an estimated $1.09M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2016 was State Street, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2016.