State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
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.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0% more funds holding
Funds holding: 50 → 50 (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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$6.38M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 4 |
AssetMark Inc
Concord,
California
|
+$1.68M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.5M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$6.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wolverine Trading
Chicago,
Illinois
| – | -$398K | -14,599 | Closed |
|
|
ERIM
52
Eagle Ridge Investment Management
Stamford,
Connecticut
| – | -$254K | -9,717 | Closed |
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$83K | -3,170 | Closed |
|
|
CF
54
Centaurus Financial
Anaheim,
California
| – | -$17K | -638 | Closed |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | +$105 | +4 | New |
|
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.