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State Street SPDR Portfolio Long Term Corporate Bond ETF

35 hedge funds and large institutions have $55.2M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $46.5M → $55.2M (+$8.69M)

3% more funds holding

Funds holding: 3435 (+1)

1.25% more ownership

Funds ownership: 45.8%47.05% (+1.2%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$12.4M -$580K -20,292 -4%
NYLIM
2
New York Life Investment Management
New York
$6.16M +$30K +1,050 +0.5%
Wolverine Trading
3
Wolverine Trading
Illinois
$4.69M +$4.67M +163,290 New
SMM
4
Stadion Money Management
Georgia
$4.66M +$4.66M +163,034 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.91M +$265K +9,281 +7%
Ameriprise
6
Ameriprise
Minnesota
$3.71M +$829K +29,001 +29%
BIM
7
BlackRock Investment Management
Delaware
$3.27M +$171K +6,000 +6%
Morgan Stanley
8
Morgan Stanley
New York
$3.02M +$1.03M +36,022 +52%
AssetMark Inc
9
AssetMark Inc
California
$2.33M -$98.4K -3,444 -4%
FIMS
10
FBL Investment Management Services
Iowa
$1.63M
LPL Financial
11
LPL Financial
California
$1.61M +$275K +9,604 +20%
ECM
12
Exchange Capital Management
Michigan
$1.25M +$54.1K +1,893 +5%
Mariner
13
Mariner
Kansas
$1.1M
UBS Group
14
UBS Group
Switzerland
$995K +$552K +19,301 +124%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$976K +$236K +8,267 +32%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$794K
Bank of America
17
Bank of America
North Carolina
$558K -$349K -12,221 -39%
VKH
18
Virtu KCG Holdings
New York
$321K -$223K -7,788 -41%
ERIM
19
Eagle Ridge Investment Management
Connecticut
$281K +$43.7K +1,530 +18%
EDRE
20
Edmond de Rothschild (Europe)
Luxembourg
$279K +$279K +9,750 New
EDRH
21
Edmond de Rothschild Holding
Switzerland
$279K +$279K +9,750 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$253K +$119K +4,149 +88%
Wells Fargo
23
Wells Fargo
California
$187K +$49.5K +1,731 +36%
AG
24
Advisor Group
Arizona
$178K +$9.09K +318 +5%
NFG
25
Next Financial Group
Texas
$84K +$59.1K +2,066 +233%

SPLB Hedge Fund Activity: Q3 2016 in Review

35 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 Q3 2016, worth a combined $55.2M — up 19% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPLB positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $4.67M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.11M sold.

  • 35 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $55.2M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2016 was Wolverine Trading, an estimated $4.67M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2016.