State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
125 hedge funds and large institutions have $567M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 20 reducing their positions, and 12 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
205% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 20
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
44% more capital invested
Capital invested by funds: $393M → $567M (+$174M)
16% more funds holding
Funds holding: 108 → 125 (+17)
7.99% more ownership
Funds ownership: 47.24% → 55.23% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42.8M |
| 2 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$32.4M |
| 3 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$12.2M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$11.9M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.87M |
| 3 |
Jane Street
New York
|
-$5.22M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.84M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFN
126
Focus Financial Network
Minneapolis,
Minnesota
| – | -$1.52M | -47,824 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$946K | -29,767 | Closed |
|
|
SMG
128
Smart Money Group
Eastland,
Texas
| – | -$903K | -28,385 | Closed |
|
|
HI
129
Horizon Investments
Charlotte,
North Carolina
| – | -$532K | -16,740 | Closed |
|
|
WP
130
WealthPLAN Partners
Omaha,
Nebraska
| – | -$279K | -8,693 | Closed |
|
|
FFS
131
Founders Financial Securities
Towson,
Maryland
| – | -$266K | -8,370 | Closed |
|
|
PFS
132
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -325 | Closed |
|
|
WP
133
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -73 | Closed |
|
|
ICP
134
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | +$259 | +8 | New |
|
SPLB Hedge Fund Activity: Q4 2020 in Review
125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2020, worth a combined $567M — up 44% from $393M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SPLB positions and 12 closed out — a net gain of 20 holders — while 61 added to existing stakes and 20 trimmed.
The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.5M sold.
- 125 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2020, up from 108 in Q3 2020.
- Funds reported $567M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2020, up 44% quarter-over-quarter.
- 32 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2020 and 12 closed out, a net change of +20 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2020 was State Street, an estimated $42.8M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2020 was Citadel Advisors, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2020.