State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
36 hedge funds and large institutions have $123M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
1.88% more ownership
Funds ownership: 77.06% → 78.93% (+1.9%)
3% more capital invested
Capital invested by funds: $120M → $123M (+$3.09M)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.46M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.04M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.88M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$3.44M |
| 5 |
PFT
Providence First Trust
Scottsdale,
Arizona
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.83M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$929K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
26
Exchange Capital Management
Ann Arbor,
Michigan
| $166K | -$26.1K | -936 | -14% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $79K | +$1.59K | +57 | +2% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $71K | +$34.5K | +1,238 | +49% |
|
29
Citigroup
New York
| $67K | -$52.2K | -1,872 | -44% |
|
30
JP Morgan Chase
New York
| $47K | -$642 | -23 | -1% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $23K | – | – | – |
|
|
WAP
32
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $5K | +$5.44K | +195 | New |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$56 | +2 | +33% |
|
34
SEI Investments
Oaks,
Pennsylvania
| $1K | +$977 | +35 | New |
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$481K | -17,291 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$5K | -185 | Closed |
|
|
ACM
37
Aviance Capital Management
Sarasota,
Florida
| – | -$4K | -156 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$4K | -129 | Closed |
|
SPLB Hedge Fund Activity: Q3 2017 in Review
36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2017, worth a combined $123M — up 2.6% from $120M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPLB and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $4.46M. The largest seller was Jane Street, cutting an estimated $6.13M.
- 36 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $123M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2017, up 2.6% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2017 was Wells Fargo, an estimated $4.46M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2017 was Jane Street, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2017.