We are live on ! Find out more
SPLB icon

State Street SPDR Portfolio Long Term Corporate Bond ETF

31 hedge funds and large institutions have $221M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% more ownership

Funds ownership: 96.94%98.32% (+1.4%)

14% less funds holding

Funds holding: 3631 (-5)

22% less capital invested

Capital invested by funds: $282M → $221M (-$61.1M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$140M +$1.52M +56,756 +1%
AssetMark Inc
2
AssetMark Inc
California
$32.8M -$500K -18,689 -1%
BCM
3
Bluefin Capital Management
New York
$6.97M +$7M +262,015 +2,370%
VKH
4
Virtu KCG Holdings
New York
$6.37M +$3.5M +130,859 +110%
Morgan Stanley
5
Morgan Stanley
New York
$5.71M -$8.89M -332,584 -60%
NYLIM
6
New York Life Investment Management
New York
$5.33M +$176K +6,600 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.2M +$1.81M +67,815 +118%
Jane Street
8
Jane Street
New York
$3.01M +$3.15M +117,800 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.64M -$795K -29,754 -22%
Ameriprise
10
Ameriprise
Minnesota
$2.51M -$1.15M -43,173 -30%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.47M +$2.58M +96,600 New
Wells Fargo
12
Wells Fargo
California
$2.33M -$18.3M -683,070 -88%
FIMS
13
FBL Investment Management Services
Iowa
$1.46M
BA
14
BlackRock Advisors
Delaware
$1.39M +$1.45M +54,399 New
GC
15
Guggenheim Capital
Illinois
$1.08M -$308K -11,517 -21%
LPL Financial
16
LPL Financial
California
$860K -$809K -30,264 -48%
UBS Group
17
UBS Group
Switzerland
$850K -$2.05M -76,528 -70%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$601K +$16.2K +607 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$433K +$16K +600 +4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$431K -$41.8K -1,563 -8%
Bank of America
21
Bank of America
North Carolina
$358K -$3.73M -139,656 -91%
AIG
22
American International Group
New York
$125K -$1.78M -66,498 -93%
MFS
23
MSI Financial Services
Massachusetts
$112K +$105K +3,910 +806%
AIM
24
Advantage Investment Management
Iowa
$68K -$376K -14,049 -84%
PVH
25
Psagot Value Holdings
Israel
$51K -$31K -1,158 -37%

SPLB Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2015, worth a combined $221M — down 22% from $282M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPLB and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Bluefin Capital Management, adding an estimated $7M. The largest seller was Wells Fargo, cutting an estimated $18.3M.

  • 31 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $221M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2015, down 22% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2015 and 9 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $7M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2015 was Wells Fargo, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2015.