State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
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.
1.38% more ownership
Funds ownership: 96.94% → 98.32% (+1.4%)
14% less funds holding
Funds holding: 36 → 31 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$3.5M |
| 3 |
Jane Street
New York
|
+$3.15M |
| 4 |
JP Morgan Chase
New York
|
+$2.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.3M |
| 2 |
Morgan Stanley
New York
|
-$8.89M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$8.26M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$4.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.73M |
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.