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State Street SPDR Portfolio Long Term Corporate Bond ETF

62 hedge funds and large institutions have $267M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4.86% less ownership

Funds ownership: 46.94%42.08% (-4.9%)

6% less funds holding

Funds holding: 6662 (-4)

10% less capital invested

Capital invested by funds: $296M → $267M (-$29.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
21
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
51
WealthShield Partners
North Carolina
$79K +$77K +2,609 New
NFG
52
Next Financial Group
Texas
$68K
Citigroup
53
Citigroup
New York
$36K
RIA
54
Realta Investment Advisors
Delaware
$36K +$35.4K +1,200 New
SFS
55
Sowell Financial Services
Arkansas
$30K +$29.2K +989 New
US Bancorp
56
US Bancorp
Minnesota
$24K
CIAS
57
Capital Investment Advisory Services
North Carolina
$20K -$47.4K -1,605 -71%
Barclays
58
Barclays
United Kingdom
$17K +$16.6K +564 New
FEG
59
Financial Enhancement Group
Indiana
$8K -$1.33K -45 -15%
GSWM
60
Golden State Wealth Management
California
$3K
Citadel Advisors
61
Citadel Advisors
Florida
-$20.5M -711,905 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
-$11.4M -396,475 Closed
BCM
63
Bluefin Capital Management
New York
-$7.13M -247,924 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
-$3.09M -107,625 Closed
ACM
65
AlphaStar Capital Management
North Carolina
-$1.27M -44,287 Closed
OMC
66
Old Mission Capital
Illinois
-$798K -27,744 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
-$423K -14,680 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
-$38K -1,310 Closed
ACS
69
Archford Capital Strategies
Illinois
-$4K -146 Closed
PA
70
Parallel Advisors
California
-$2K -58 Closed
TFA
71
Transamerica Financial Advisors
Florida
-$1K -9 Closed

SPLB Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2019, worth a combined $267M — down 10% from $296M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPLB and 8 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $13.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.5M sold.

  • 62 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $267M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2019 was Principal Financial Group, an estimated $13.1M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2019 was Citadel Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.