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State Street SPDR Portfolio Long Term Corporate Bond ETF

32 hedge funds and large institutions have $72.3M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3132 (+1)

9.23% less ownership

Funds ownership: 79.65%70.43% (-9.2%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

38% less capital invested

Capital invested by funds: $116M → $72.3M (-$43.6M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$33.8M -$32.1M -1,260,792 -48%
AssetMark Inc
2
AssetMark Inc
California
$9.12M -$10.7M -421,227 -54%
NYLIM
3
New York Life Investment Management
New York
$5.36M +$72.7K +2,850 +1%
Jane Street
4
Jane Street
New York
$4.85M +$1.09M +42,799 +28%
Morgan Stanley
5
Morgan Stanley
New York
$3.45M -$2.38M -93,414 -40%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.61M -$318K -12,467 -11%
Ameriprise
7
Ameriprise
Minnesota
$2.47M -$1.81K -71 -0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.16M +$1.74M +68,145 +376%
LPL Financial
9
LPL Financial
California
$1.93M +$1.14M +44,709 +138%
BCM
10
Bluefin Capital Management
New York
$1.56M +$1.15M +45,024 +264%
FIMS
11
FBL Investment Management Services
Iowa
$1.43M
Wells Fargo
12
Wells Fargo
California
$573K -$1.85M -72,651 -76%
Citadel Advisors
13
Citadel Advisors
Florida
$536K +$545K +21,386 New
ECM
14
Exchange Capital Management
Michigan
$507K +$516K +20,243 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$504K +$34.4K +1,350 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$457K -$37.6K -1,475 -7%
Mariner
17
Mariner
Kansas
$337K +$343K +13,437 New
Bank of America
18
Bank of America
North Carolina
$152K -$149K -5,862 -49%
AIG
19
American International Group
New York
$123K
UBS Group
20
UBS Group
Switzerland
$122K -$757K -29,691 -86%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$73K -$165K -6,453 -69%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$57K +$1.73K +68 +3%
MFS
23
MSI Financial Services
Massachusetts
$52K +$34K +1,333 +182%
JP Morgan Chase
24
JP Morgan Chase
New York
$51K +$51.9K +2,037 New
IA
25
IFP Advisors
Florida
$34K +$35.1K +1,376 New

SPLB Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2015, worth a combined $72.3M — down 38% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPLB positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.74M. The largest seller was State Street, cutting an estimated $32.1M.

  • 32 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $72.3M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2015, down 38% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.74M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2015 was State Street, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2015.