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State Street SPDR Portfolio Long Term Corporate Bond ETF

31 hedge funds and large institutions have $116M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

18.67% less ownership

Funds ownership: 98.32%79.65% (-19%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

47% less capital invested

Capital invested by funds: $221M → $116M (-$105M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$66.6M -$73.5M -2,862,888 -52%
AssetMark Inc
2
AssetMark Inc
California
$20.1M -$12.8M -497,698 -39%
Morgan Stanley
3
Morgan Stanley
New York
$5.9M +$190K +7,425 +3%
NYLIM
4
New York Life Investment Management
New York
$5.39M +$50K +1,950 +0.9%
Jane Street
5
Jane Street
New York
$3.85M +$849K +33,081 +28%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.98M +$344K +13,424 +13%
Ameriprise
7
Ameriprise
Minnesota
$2.52M +$1.82K +71 +0.1%
Wells Fargo
8
Wells Fargo
California
$2.44M +$105K +4,100 +4%
FIMS
9
FBL Investment Management Services
Iowa
$1.46M
UBS Group
10
UBS Group
Switzerland
$883K +$33.3K +1,299 +4%
LPL Financial
11
LPL Financial
California
$827K -$25.1K -978 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$504K -$98.3K -3,832 -16%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$479K +$46.2K +1,800 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$463K -$2.75M -107,265 -86%
BCM
15
Bluefin Capital Management
New York
$436K -$6.57M -256,002 -94%
Bank of America
16
Bank of America
North Carolina
$305K -$54.2K -2,111 -15%
WI
17
WBI Investments
New Jersey
$304K +$305K +11,883 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$240K -$193K -7,516 -44%
AIG
19
American International Group
New York
$125K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$56K +$56.3K +2,196 New
PVH
21
Psagot Value Holdings
Israel
$51K
NFG
22
Next Financial Group
Texas
$22K -$10.1K -395 -31%
MFS
23
MSI Financial Services
Massachusetts
$19K -$94K -3,664 -83%
Citigroup
24
Citigroup
New York
$15K -$4.98K -194 -24%
ACM
25
Argentus Capital Management
Texas
$3K +$2.98K +116 New

SPLB Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2015, worth a combined $116M — down 47% from $221M a quarter earlier.

Fund positioning in SPLB was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $849K. The largest seller was State Street, cutting an estimated $73.5M.

  • 31 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $116M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2015, down 47% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2015 was Jane Street, an estimated $849K added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2015 was State Street, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2015.