State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
34 hedge funds and large institutions have $46.5M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $41.9M → $46.5M (+$4.57M)
10% more funds holding
Funds holding: 31 → 34 (+3)
0.65% less ownership
Funds ownership: 46.45% → 45.8% (-0.65%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.95M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$760K |
| 3 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$597K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$517K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.19M |
| 2 |
JG
Jefferies Group
New York
|
-$1.15M |
| 3 |
Jane Street
New York
|
-$615K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$452K |
| 5 |
AssetMark Inc
Concord,
California
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $57K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $24K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $20K | -$103K | -3,798 | -84% |
|
29
Citigroup
New York
| $17K | – | – | – |
|
|
PVH
30
Psagot Value Holdings
Tel Aviv,
Israel
| $14K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$1.22K | -45 | -20% |
|
|
HFA
32
High Falls Advisors
Rochester,
New York
| $5K | +$5.41K | +199 | +9,950% |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
JG
34
Jefferies Group
New York
| – | -$1.15M | -43,041 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$130K | -4,892 | Closed |
|
SPLB Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2016, worth a combined $46.5M — up 11% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPLB positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $2.95M. The largest seller was LPL Financial, cutting an estimated $1.19M.
- 34 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $46.5M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2016 was BlackRock Investment Management, an estimated $2.95M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2016.