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State Street SPDR Portfolio Long Term Corporate Bond ETF

24 hedge funds and large institutions have $94.5M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $33M → $94.5M (+$61.5M)

29.93% more ownership

Funds ownership: 57.36%87.3% (+30%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$55.2M +$42M +1,571,046 +336%
AssetMark Inc
2
AssetMark Inc
California
$15.5M +$10.1M +377,268 +193%
NCM
3
Niemann Capital Management
Nevada
$5.22M +$5.16M +192,912 New
GC
4
Guggenheim Capital
Illinois
$2.89M -$234K -8,731 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.6M -$141K -5,288 -5%
Wells Fargo
6
Wells Fargo
California
$2.59M +$2.09M +78,297 +452%
Jane Street
7
Jane Street
New York
$2.31M +$2.28M +85,268 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.25M -$32.4K -1,213 -1%
U
9
UBS
Switzerland
$2.13M +$578K +21,609 +38%
Morgan Stanley
10
Morgan Stanley
New York
$950K -$66.3K -2,480 -7%
LPL Financial
11
LPL Financial
California
$577K -$1.42K -53 -0.2%
FIMS
12
FBL Investment Management Services
Iowa
$556K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$515K +$508K +19,010 New
UCFA
14
United Capital Financial Advisors
Texas
$421K +$416K +15,539 New
PVH
15
Psagot Value Holdings
Israel
$372K -$62.8K -2,346 -15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$318K +$210K +7,848 +202%
Bank of America
17
Bank of America
North Carolina
$87K -$1.04K -39 -1%
Citigroup
18
Citigroup
New York
$26K -$22.1K -825 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$20K +$4.01K +150 +25%
PAS
20
Partnervest Advisory Services
California
$6K
PTC
21
Private Trust Company
Ohio
$5K
DBT
22
Dubuque Bank & Trust
Iowa
$4K +$1.79K +67 +91%
AIG
23
American International Group
New York
$2.76K
NES
24
New England Securities
New York
$1K -$3.1K -116 -75%
TNB
25
Thomasville National Bank
Georgia
-$2.04M -78,000 Closed

SPLB Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2014, worth a combined $94.5M — up 186% from $33M a quarter earlier.

Fund positioning in SPLB was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $42M. The largest seller was Thomasville National Bank, exiting entirely with an estimated $2.04M sold.

  • 24 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $94.5M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2014, up 186% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2014 was State Street, an estimated $42M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2014 was Thomasville National Bank, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2014.