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State Street SPDR Portfolio Long Term Corporate Bond ETF

36 hedge funds and large institutions have $282M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $209M → $282M (+$73.1M)

13% more funds holding

Funds holding: 3236 (+4)

0.02% more ownership

Funds ownership: 96.93%96.94% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
24
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$153M +$29.6M +1,048,521 +24%
AssetMark Inc
2
AssetMark Inc
California
$36.8M +$4.78M +169,190 +15%
Wells Fargo
3
Wells Fargo
California
$21.9M +$11.7M +415,644 +116%
Morgan Stanley
4
Morgan Stanley
New York
$15.7M +$5.5M +194,760 +54%
NC
5
NewSquare Capital
Pennsylvania
$8.26M +$2.83M +100,206 +52%
NYLIM
6
New York Life Investment Management
New York
$5.71M +$364K +12,900 +7%
Bank of America
7
Bank of America
North Carolina
$4.34M +$945K +33,468 +28%
PFS
8
Prospera Financial Services
Texas
$4.21M +$802K +28,386 +24%
Ameriprise
9
Ameriprise
Minnesota
$4M +$2.85M +100,956 +248%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.76M -$315K -11,157 -8%
VKH
11
Virtu KCG Holdings
New York
$3.35M +$3.35M +118,638 New
TFA
12
Transamerica Financial Advisors
Florida
$3.17M +$2.87M +101,502 +954%
UBS Group
13
UBS Group
Switzerland
$3.1M +$1.12M +39,540 +56%
AIG
14
American International Group
New York
$2.02M +$174K +6,147 +9%
LPL Financial
15
LPL Financial
California
$1.81M +$434K +15,355 +32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.63M +$84.2K +2,981 +5%
FIMS
17
FBL Investment Management Services
Iowa
$1.61M
GC
18
Guggenheim Capital
Illinois
$1.52M -$740K -26,205 -33%
B
19
Baird
Wisconsin
$1.35M +$23.8K +841 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$648K +$187K +6,609 +40%
RJA
21
Raymond James & Associates
Florida
$606K +$167K +5,914 +38%
Stifel Financial
22
Stifel Financial
Missouri
$566K +$40.8K +1,444 +8%
VFA
23
Voya Financial Advisors
Connecticut
$565K +$566K +20,037 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$521K +$7.48K +265 +1%
AIM
25
Advantage Investment Management
Iowa
$471K +$342K +12,126 +265%

SPLB Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2015, worth a combined $282M — up 35% from $209M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPLB positions and 3 closed out — a net gain of 4 holders — while 24 added to existing stakes and 3 trimmed.

The largest buyer was State Street, adding an estimated $29.6M. The largest seller was Guggenheim Capital, cutting an estimated $740K.

  • 36 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2015, up from 32 in Q4 2014.
  • Funds reported $282M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2015, up 35% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2015 and 3 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2015 was State Street, an estimated $29.6M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2015 was Guggenheim Capital, an estimated $740K sold.

Based on aggregated 13F filings for Q1 2015.