State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
113 hedge funds and large institutions have $806M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 19 closing their positions.
29% more capital invested
Capital invested by funds: $623M → $806M (+$184M)
13.25% more ownership
Funds ownership: 72.29% → 85.55% (+13%)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% less funds holding
Funds holding: 114 → 113 (-1)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$189M |
| 2 |
State Street
Boston,
Massachusetts
|
+$51.4M |
| 3 |
Goldman Sachs
New York
|
+$12.4M |
| 4 |
AssetMark Inc
Concord,
California
|
+$11.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$41.5M |
| 2 |
Morgan Stanley
New York
|
-$15.3M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$11.7M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$9.41M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.3M |
SPLB Hedge Fund Activity: Q2 2021 in Review
113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2021, worth a combined $806M — up 29% from $623M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPLB positions and 19 closed out — a net gain of 2 holders — while 36 added to existing stakes and 44 trimmed.
The largest buyer was Jane Street, adding an estimated $189M. The largest seller was Citadel Advisors, exiting entirely with an estimated $41.5M sold.
- 113 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2021, down from 114 in Q1 2021.
- Funds reported $806M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2021, up 29% quarter-over-quarter.
- 21 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2021 and 19 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $189M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2021.