State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
59 hedge funds and large institutions have $186M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
45% more capital invested
Capital invested by funds: $128M → $186M (+$57.5M)
18% more funds holding
Funds holding: 50 → 59 (+9)
11.39% more ownership
Funds ownership: 38.82% → 50.21% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.06M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.34M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.46M |
| 4 |
NI
NYL Investors
New York
|
-$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.18M |
SPLB Hedge Fund Activity: Q4 2018 in Review
59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2018, worth a combined $186M — up 45% from $128M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPLB positions and 11 closed out — a net gain of 9 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was State Street, adding an estimated $33.5M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $6.34M sold.
- 59 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2018, up from 50 in Q3 2018.
- Funds reported $186M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2018, up 45% quarter-over-quarter.
- 20 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2018 and 11 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2018 was State Street, an estimated $33.5M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2018 was Bank of New York Mellon, an estimated $6.34M sold.
Based on aggregated 13F filings for Q4 2018.