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State Street SPDR Portfolio Long Term Corporate Bond ETF

50 hedge funds and large institutions have $141M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+4)

2% more capital invested

Capital invested by funds: $139M → $141M (+$2.33M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2.2% less ownership

Funds ownership: 45.2%43% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$398K
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$21.3K +807 +8%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$274K +$33.8K +1,280 +14%
AG
29
Advisor Group
Arizona
$273K -$1.05M -39,807 -79%
ERIM
30
Eagle Ridge Investment Management
Connecticut
$254K -$542K -20,529 -68%
LFG
31
LifePlan Financial Group
Ohio
$232K +$14.6K +551 +7%
APA
32
American Portfolios Advisors
New York
$122K
GWM
33
Geneos Wealth Management
Colorado
$119K +$24.5K +926 +25%
QCIG
34
Quad-Cities Investment Group
Iowa
$104K +$105K +3,994 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$83K +$5.07K +192 +6%
IA
36
IFP Advisors
Florida
$79K +$62K +2,347 +351%
NEAM
37
New England Asset Management
Connecticut
$78K
ECM
38
Exchange Capital Management
Michigan
$72K -$35.7K -1,352 -33%
Citigroup
39
Citigroup
New York
$63K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$62K
JP Morgan Chase
41
JP Morgan Chase
New York
$44K
CF
42
Centaurus Financial
California
$17K +$16.9K +638 New
OIA
43
Optimum Investment Advisors
Illinois
$16K
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$5K
TC
45
Trilogy Capital
California
$3K +$3.09K +117 New
SWM
46
SeaCrest Wealth Management
New York
$2K
TFA
47
Transamerica Financial Advisors
Florida
$1K -$1.14K -43 -81%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.29K +49 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$2.46M -90,106 Closed
RJA
50
Raymond James & Associates
Florida
-$888K -32,580 Closed

SPLB Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2018, worth a combined $141M — up 1.7% from $139M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPLB positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Bank of America, cutting an estimated $11.1M.

  • 50 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $141M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2018 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2018 was Jane Street, an estimated $13.6M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2018 was Bank of America, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.