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State Street SPDR Portfolio Long Term Corporate Bond ETF

24 hedge funds and large institutions have $33M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2324 (+1)

23.59% less ownership

Funds ownership: 80.96%57.36% (-24%)

25% less capital invested

Capital invested by funds: $44.1M → $33M (-$11M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$12.2M -$12M -470,537 -50%
AssetMark Inc
2
AssetMark Inc
California
$5.11M +$951K +37,207 +24%
GC
3
Guggenheim Capital
Illinois
$3.03M +$374K +14,650 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.65M +$268K +10,503 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.2M -$405K -15,842 -16%
TNB
6
Thomasville National Bank
Georgia
$2.04M +$1.99M +78,000 New
U
7
UBS
Switzerland
$1.5M +$940K +36,790 +181%
Morgan Stanley
8
Morgan Stanley
New York
$984K +$22.1K +863 +2%
LPL Financial
9
LPL Financial
California
$559K +$4.91K +192 +0.9%
FIMS
10
FBL Investment Management Services
Iowa
$538K
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$538K +$525K +20,550 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$510K -$175K -6,849 -26%
Wells Fargo
13
Wells Fargo
California
$454K +$8.13K +318 +2%
PVH
14
Psagot Value Holdings
Israel
$421K -$115K -4,495 -22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$102K +$11K +429 +12%
Bank of America
16
Bank of America
North Carolina
$85K -$21.3K -833 -20%
Citigroup
17
Citigroup
New York
$47K -$34K -1,330 -43%
Deutsche Bank
18
Deutsche Bank
Germany
$15K
PAS
19
Partnervest Advisory Services
California
$6K +$4.7K +184 +526%
PTC
20
Private Trust Company
Ohio
$5K +$4.91K +192 New
NES
21
New England Securities
New York
$4K +$3.96K +155 New
AIG
22
American International Group
New York
$2.67K
DBT
23
Dubuque Bank & Trust
Iowa
$2K +$1.89K +74 New
W
24
Wealthfront
California
$1K +$665 +26 New
Jane Street
25
Jane Street
New York
-$4.05M -163,826 Closed

SPLB Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2014, worth a combined $33M — down 25% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPLB positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Thomasville National Bank, opening a new position worth an estimated $1.99M. The largest seller was State Street, cutting an estimated $12M.

  • 24 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $33M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2014, down 25% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2014 was Thomasville National Bank, an estimated $1.99M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2014 was State Street, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.