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State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB

34 hedge funds and large institutions have $46.5M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $41.9M → $46.5M (+$4.57M)

10% more funds holding

Funds holding: 31 → 34 (+3)

0.65% less ownership

Funds ownership: 46.45% → 45.8% (-0.65%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIM
BlackRock Investment Management
Delaware
+$2.95M
2
CI
Cavalier Investments
Georgia
+$760K
3
ECM
Exchange Capital Management
Michigan
+$597K
4
VKH
Virtu KCG Holdings
New York
+$517K
5
Bank of America
Bank of America
North Carolina
+$443K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.19M
2
JG
Jefferies Group
New York
-$1.15M
3
Jane Street
Jane Street
New York
-$615K
4
Wells Fargo
Wells Fargo
California
-$452K
5
AssetMark Inc
AssetMark Inc
California
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$12.8M -$267K -9,824 -2%
NYLIM
2
New York Life Investment Management
New York
$6.04M -$57.1K -2,100 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.59M +$66.2K +2,434 +2%
BIM
4
BlackRock Investment Management
Delaware
$3.05M +$2.95M +108,450 New
Ameriprise
5
Ameriprise
Minnesota
$2.84M -$3.81K -140 -0.1%
AssetMark Inc
6
AssetMark Inc
California
$2.39M -$416K -15,279 -15%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.11M +$258K +9,495 +14%
Morgan Stanley
8
Morgan Stanley
New York
$1.96M +$128K +4,703 +7%
FIMS
9
FBL Investment Management Services
Iowa
$1.65M – – –
LPL Financial
10
LPL Financial
California
$1.37M -$1.19M -43,891 -48%
ECM
11
Exchange Capital Management
Michigan
$1.18M +$597K +21,936 +109%
Jane Street
12
Jane Street
New York
$1.14M -$615K -22,606 -36%
Mariner
13
Mariner
Kansas
$1.09M +$189K +6,936 +22%
Bank of America
14
Bank of America
North Carolina
$893K +$443K +16,274 +105%
CI
15
Cavalier Investments
Georgia
$786K +$760K +27,930 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$781K -$134K -4,935 -15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$728K -$45K -1,656 -6%
VKH
18
Virtu KCG Holdings
New York
$535K +$517K +19,020 New
UBS Group
19
UBS Group
Switzerland
$437K +$87.4K +3,214 +26%
JIP
20
Jaffetilchin Investment Partners
Florida
$279K +$43.6K +1,602 +19%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$233K +$226K +8,295 New
AG
22
Advisor Group
Arizona
$164K +$161K +5,907 New
Wells Fargo
23
Wells Fargo
California
$134K -$452K -16,608 -78%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$132K +$62.2K +2,286 +95%
MFS
25
MSI Financial Services
Massachusetts
$60K -$6.91K -254 -11%
1
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SPLB Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2016, worth a combined $46.5M — up 11% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPLB positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $2.95M. The largest seller was LPL Financial, cutting an estimated $1.19M.

  • 34 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $46.5M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2016, up 11% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2016 was BlackRock Investment Management, an estimated $2.95M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2016 was LPL Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2016.