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State Street SPDR Portfolio Long Term Corporate Bond ETF

23 hedge funds and large institutions have $44.1M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

1% more capital invested

Capital invested by funds: $43.6M → $44.1M (+$441K)

0.46% more ownership

Funds ownership: 80.5%80.96% (+0.46%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$23.2M -$1.66M -66,850 -7%
Jane Street
2
Jane Street
New York
$4.05M +$2.76M +111,366 +212%
AssetMark Inc
3
AssetMark Inc
California
$3.91M +$270K +10,890 +7%
GC
4
Guggenheim Capital
Illinois
$2.5M +$980K +39,536 +64%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.48M +$57.4K +2,318 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.25M +$251K +10,112 +13%
Morgan Stanley
7
Morgan Stanley
New York
$909K +$23.1K +934 +3%
VKH
8
Virtu KCG Holdings
New York
$788K -$970K -39,147 -55%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$652K -$368K -14,838 -36%
LPL Financial
10
LPL Financial
California
$524K +$19.7K +795 +4%
PVH
11
Psagot Value Holdings
Israel
$509K -$26.8K -1,083 -5%
FIMS
12
FBL Investment Management Services
Iowa
$509K
SCM
13
Saba Capital Management
New York
$505K +$506K +20,426 New
U
14
UBS
Switzerland
$504K -$702K -28,317 -58%
Wells Fargo
15
Wells Fargo
California
$421K -$117K -4,737 -22%
Bank of America
16
Bank of America
North Carolina
$101K -$728K -29,388 -88%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$86K +$85.7K +3,459 +115,300%
FTUS
18
Flow Traders U.S.
New York
$78K +$78.3K +3,162 New
Citigroup
19
Citigroup
New York
$77K -$152K -6,122 -66%
Deutsche Bank
20
Deutsche Bank
Germany
$14K -$14.9K -600 -50%
AIG
21
American International Group
New York
$2.52K +$2.53K +102 New
EWM
22
Elite Wealth Management
Washington
$1K
PAS
23
Partnervest Advisory Services
California
$1K +$867 +35 New
WCM
24
Windsor Capital Management
Arizona
-$50K -2,043 Closed

SPLB Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2013, worth a combined $44.1M — up 1% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPLB positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $2.76M. The largest seller was State Street, cutting an estimated $1.66M.

  • 23 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $44.1M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2013, up 1% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2013 and 1 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2013 was Jane Street, an estimated $2.76M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2013 was State Street, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2013.