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State Street SPDR Portfolio Long Term Corporate Bond ETF

50 hedge funds and large institutions have $128M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4.18% less ownership

Funds ownership: 43%38.82% (-4.2%)

9% less capital invested

Capital invested by funds: $141M → $128M (-$12.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$320K +$46.6K +1,769 +17%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K -$5.37K -204 -2%
OMC
28
Old Mission Capital
Illinois
$276K +$277K +10,535 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$260K -$14.6K -553 -5%
LFG
30
LifePlan Financial Group
Ohio
$244K +$10.8K +411 +5%
GWM
31
Geneos Wealth Management
Colorado
$149K +$30.3K +1,150 +25%
APA
32
American Portfolios Advisors
New York
$123K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$122K +$63.2K +2,401 +107%
QCIG
34
Quad-Cities Investment Group
Iowa
$97K -$8.09K -307 -8%
IA
35
IFP Advisors
Florida
$79K
NEAM
36
New England Asset Management
Connecticut
$79K
ECM
37
Exchange Capital Management
Michigan
$72K
Citigroup
38
Citigroup
New York
$63K
JP Morgan Chase
39
JP Morgan Chase
New York
$44K
IA
40
IndexIQ Advisors
New York
$39K +$38.9K +1,477 New
OIA
41
Optimum Investment Advisors
Illinois
$16K
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$5K
TC
43
Trilogy Capital
California
$3K +$26 +1 +0.9%
ADL
44
Asset Dedication LLC
California
$3K +$2.98K +113 New
SWM
45
SeaCrest Wealth Management
New York
$2K
FHA
46
Flagship Harbor Advisors
Massachusetts
$1K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$1K
TFA
48
Transamerica Financial Advisors
Florida
$1K
Jane Street
49
Jane Street
New York
-$13.5M -516,628 Closed
JSL
50
JT Stratford LLC
Georgia
-$427K -16,351 Closed

SPLB Hedge Fund Activity: Q3 2018 in Review

50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2018, worth a combined $128M — down 8.9% from $141M a quarter earlier.

Fund positioning in SPLB was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $6.38M. The largest seller was Jane Street, exiting entirely with an estimated $13.5M sold.

  • 50 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $128M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2018 was Bank of New York Mellon, an estimated $6.38M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2018 was Jane Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.