State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
100 hedge funds and large institutions have $352M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 36 increasing their positions, 12 reducing their positions, and 6 closing their positions.
650% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 6
200% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 12
79% more capital invested
Capital invested by funds: $197M → $352M (+$155M)
64% more funds holding
Funds holding: 61 → 100 (+39)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12.19% more ownership
Funds ownership: 35.92% → 48.11% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$67.5M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$15.8M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$13.5M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.16M |
| 5 |
AssetMark Inc
Concord,
California
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$24.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$10M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.68M |
| 5 |
JP Morgan Chase
New York
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$244K | -8,582 | Closed |
|
|
DWM
102
Darwin Wealth Management
Tampa,
Florida
| – | -$37K | -1,300 | Closed |
|
|
GSWM
103
Golden State Wealth Management
Santa Ana,
California
| – | -$3K | -90 | Closed |
|
|
FEG
104
Financial Enhancement Group
Anderson,
Indiana
| – | -$1K | -49 | Closed |
|
SPLB Hedge Fund Activity: Q2 2020 in Review
100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2020, worth a combined $352M — up 79% from $197M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPLB positions and 6 closed out — a net gain of 39 holders — while 36 added to existing stakes and 12 trimmed.
The largest buyer was State Street, adding an estimated $67.5M. The largest seller was Jane Street, cutting an estimated $24.3M.
- 100 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2020, up from 61 in Q1 2020.
- Funds reported $352M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2020, up 79% quarter-over-quarter.
- 45 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2020 and 6 closed out, a net change of +39 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2020 was State Street, an estimated $67.5M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2020 was Jane Street, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2020.