We are live on ! Find out more
SPLB icon

State Street SPDR Portfolio Long Term Corporate Bond ETF

20 hedge funds and large institutions have $43.6M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5.49% more ownership

Funds ownership: 75.01%80.5% (+5.5%)

0% more funds holding

Funds holding: 2020 (0)

17% less capital invested

Capital invested by funds: $52.9M → $43.6M (-$9.24M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$24.8M -$11.4M -462,417 -32%
AssetMark Inc
2
AssetMark Inc
California
$3.62M +$3.62M +147,074 New
JP Morgan Chase
3
JP Morgan Chase
New York
$2.41M +$1.04M +42,247 +76%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.99M -$271K -11,006 -12%
VKH
5
Virtu KCG Holdings
New York
$1.75M +$1.75M +70,976 New
GC
6
Guggenheim Capital
Illinois
$1.51M +$450K +18,271 +42%
Jane Street
7
Jane Street
New York
$1.29M +$433K +17,597 +50%
U
8
UBS
Switzerland
$1.2M -$418K -16,980 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.01M +$1.01M +41,178 New
Morgan Stanley
10
Morgan Stanley
New York
$882K -$839K -34,074 -49%
Bank of America
11
Bank of America
North Carolina
$825K -$325K -13,210 -28%
Wells Fargo
12
Wells Fargo
California
$536K -$67.6K -2,745 -11%
PVH
13
Psagot Value Holdings
Israel
$534K +$58.2K +2,362 +12%
FIMS
14
FBL Investment Management Services
Iowa
$506K +$506K +20,550 New
LPL Financial
15
LPL Financial
California
$497K +$70.5K +2,865 +16%
Citigroup
16
Citigroup
New York
$228K -$251K -10,180 -52%
WCM
17
Windsor Capital Management
Arizona
$50K +$50.3K +2,043 New
Deutsche Bank
18
Deutsche Bank
Germany
$28K +$14.8K +600 +100%
EWM
19
Elite Wealth Management
Washington
$1K
Nomura Holdings
20
Nomura Holdings
Japan
-$210K -8,411 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$68.2K -2,768 -100%
TCM
22
TD Capital Management
Tennessee
-$39K -1,529 Closed
AIG
23
American International Group
New York
-$11.3K -450 Closed
MFS
24
MSI Financial Services
Massachusetts
-$10K -404 Closed

SPLB Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2013, worth a combined $43.6M — down 17% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPLB positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04M. The largest seller was State Street, cutting an estimated $11.4M.

  • 20 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $43.6M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2013 was JP Morgan Chase, an estimated $1.04M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2013 was State Street, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2013.