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State Street SPDR Portfolio Long Term Corporate Bond ETF

34 hedge funds and large institutions have $66.3M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $55.2M → $66.3M (+$11.1M)

3.82% more ownership

Funds ownership: 47.05%50.87% (+3.8%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3534 (-1)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$15.2M +$11M +408,258 +250%
State Street
2
State Street
Massachusetts
$10.2M -$1.31M -48,375 -11%
NYLIM
3
New York Life Investment Management
New York
$5.81M +$81K +3,000 +1%
Wolverine Trading
4
Wolverine Trading
Illinois
$5.23M +$904K +33,485 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.99M +$360K +13,320 +10%
Ameriprise
6
Ameriprise
Minnesota
$3.46M +$11.2K +414 +0.3%
BIM
7
BlackRock Investment Management
Delaware
$2.95M -$93.1K -3,450 -3%
UBS Group
8
UBS Group
Switzerland
$2.74M +$1.85M +68,380 +196%
AssetMark Inc
9
AssetMark Inc
California
$2.23M +$62.9K +2,329 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.89M +$1.92M +71,195 New
Morgan Stanley
11
Morgan Stanley
New York
$1.88M -$944K -34,975 -33%
LPL Financial
12
LPL Financial
California
$1.83M +$323K +11,948 +21%
FIMS
13
FBL Investment Management Services
Iowa
$1.52M
ECM
14
Exchange Capital Management
Michigan
$1.31M +$149K +5,532 +13%
Wells Fargo
15
Wells Fargo
California
$1.17M +$1.01M +37,368 +574%
Mariner
16
Mariner
Kansas
$1.02M -$4.13K -153 -0.4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$771K -$139K -5,147 -15%
Jane Street
18
Jane Street
New York
$732K +$743K +27,542 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$610K -$130K -4,800 -17%
Bank of America
20
Bank of America
North Carolina
$451K -$69.1K -2,559 -13%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$350K +$90.5K +3,354 +34%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$226K -$8.5K -315 -4%
VKH
23
Virtu KCG Holdings
New York
$215K -$84.8K -3,142 -28%
AG
24
Advisor Group
Arizona
$146K -$20.2K -750 -12%
NFG
25
Next Financial Group
Texas
$79K

SPLB Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2016, worth a combined $66.3M — up 20% from $55.2M a quarter earlier.

Fund positioning in SPLB was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $11M. The largest seller was State Street, cutting an estimated $1.31M.

  • 34 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $66.3M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2016, up 20% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2016 was Stadion Money Management, an estimated $11M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2016 was State Street, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2016.