We are live on ! Find out more
SPLB icon

State Street SPDR Portfolio Long Term Corporate Bond ETF

35 hedge funds and large institutions have $107M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

62% more capital invested

Capital invested by funds: $66.3M → $107M (+$41.2M)

14.9% more ownership

Funds ownership: 50.87%65.78% (+15%)

3% more funds holding

Funds holding: 3435 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$35.4M +$25M +938,504 +244%
SMM
2
Stadion Money Management
Georgia
$20.3M +$4.97M +186,582 +33%
AssetMark Inc
3
AssetMark Inc
California
$10M +$7.71M +289,617 +345%
NYLIM
4
New York Life Investment Management
New York
$5.89M +$35.9K +1,350 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.15M +$134K +5,016 +3%
UBS Group
6
UBS Group
Switzerland
$3.88M +$1.11M +41,528 +40%
Jane Street
7
Jane Street
New York
$3.33M +$2.57M +96,711 +351%
BlackRock
8
BlackRock
New York
$2.97M +$2.96M +111,000 New
Ameriprise
9
Ameriprise
Minnesota
$2.81M -$676K -25,396 -19%
Wolverine Trading
10
Wolverine Trading
Illinois
$2.59M -$2.66M -99,875 -51%
GFPC
11
Global Financial Private Capital
Florida
$2.45M +$2.43M +91,353 New
LPL Financial
12
LPL Financial
California
$2.32M +$461K +17,310 +25%
Morgan Stanley
13
Morgan Stanley
New York
$1.83M -$67.4K -2,532 -4%
Wells Fargo
14
Wells Fargo
California
$1.71M +$531K +19,941 +45%
FIMS
15
FBL Investment Management Services
Iowa
$1.53M
ECM
16
Exchange Capital Management
Michigan
$1.34M +$18.9K +710 +1%
Mariner
17
Mariner
Kansas
$944K -$85.1K -3,195 -8%
Bank of America
18
Bank of America
North Carolina
$788K +$332K +12,488 +74%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$653K -$123K -4,605 -16%
FTUS
20
Flow Traders U.S.
New York
$599K +$596K +22,368 New
ERIM
21
Eagle Ridge Investment Management
Connecticut
$461K +$108K +4,049 +31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$427K -$1.47M -55,232 -78%
Citadel Advisors
23
Citadel Advisors
Florida
$424K +$422K +15,851 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$259K +$30.6K +1,151 +14%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$153K +$85.8K +3,222 +129%

SPLB Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2017, worth a combined $107M — up 62% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPLB positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was State Street, adding an estimated $25M. The largest seller was Wolverine Trading, cutting an estimated $2.66M.

  • 35 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $107M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2017, up 62% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2017 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2017 was State Street, an estimated $25M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2017 was Wolverine Trading, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2017.