State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
80 hedge funds and large institutions have $327M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more funds holding
Funds holding: 62 → 80 (+18)
23% more capital invested
Capital invested by funds: $267M → $327M (+$60.3M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
5.22% more ownership
Funds ownership: 42.08% → 47.31% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.7M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$9.88M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.37M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$3.68M |
| 5 |
Goldman Sachs
New York
|
-$3.6M |
SPLB Hedge Fund Activity: Q4 2019 in Review
80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2019, worth a combined $327M — up 23% from $267M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SPLB positions and 9 closed out — a net gain of 18 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was State Street, adding an estimated $21M. The largest seller was Jane Street, cutting an estimated $14.5M.
- 80 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2019, up from 62 in Q3 2019.
- Funds reported $327M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2019, up 23% quarter-over-quarter.
- 27 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2019 and 9 closed out, a net change of +18 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2019 was State Street, an estimated $21M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2019 was Jane Street, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2019.