State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
98 hedge funds and large institutions have $269M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 44 reducing their positions, and 33 closing their positions.
15% less funds holding
Funds holding: 115 → 98 (-17)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31.19% less ownership
Funds ownership: 76.91% → 45.72% (-31%)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
55% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 44
56% less capital invested
Capital invested by funds: $610M → $269M (-$341M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.11M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$7.53M |
| 4 |
Morgan Stanley
New York
|
+$5.47M |
| 5 |
NI
NYL Investors
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$188M |
| 2 |
Jane Street
New York
|
-$23.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$18.6M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$12.4M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$11.1M |
SPLB Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2022, worth a combined $269M — down 56% from $610M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SPLB and 17 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 20 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $18.2M. The largest seller was State Street, cutting an estimated $188M.
- 98 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2022, down from 115 in Q1 2022.
- Funds reported $269M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2022, down 56% quarter-over-quarter.
- 17 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2022 and 33 closed out, a net change of -16 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $18.2M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2022 was State Street, an estimated $188M sold.
Based on aggregated 13F filings for Q2 2022.