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State Street SPDR Portfolio Long Term Corporate Bond ETF

37 hedge funds and large institutions have $120M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 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

12% more capital invested

Capital invested by funds: $107M → $120M (+$12.4M)

11.28% more ownership

Funds ownership: 65.78%77.06% (+11%)

6% more funds holding

Funds holding: 3537 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$31.5M -$5.16M -188,625 -14%
SMM
2
Stadion Money Management
Georgia
$23.5M +$2.4M +87,855 +12%
Jane Street
3
Jane Street
New York
$13.6M +$9.99M +365,353 +294%
AssetMark Inc
4
AssetMark Inc
California
$8.4M -$1.94M -70,774 -19%
NYLIM
5
New York Life Investment Management
New York
$6.13M +$24.6K +900 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.31M +$1.59K +58 +0%
UBS Group
7
UBS Group
Switzerland
$4.27M +$246K +8,988 +6%
Morgan Stanley
8
Morgan Stanley
New York
$3.46M +$1.54M +56,347 +83%
BlackRock
9
BlackRock
New York
$3.13M +$45.1K +1,650 +1%
Ameriprise
10
Ameriprise
Minnesota
$2.91M -$492 -18 -0%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.78M +$2.31M +84,332 +528%
LPL Financial
12
LPL Financial
California
$2.55M +$148K +5,422 +6%
GFPC
13
Global Financial Private Capital
Florida
$2.39M -$145K -5,314 -6%
Bank of America
14
Bank of America
North Carolina
$1.91M +$1.08M +39,492 +134%
BCM
15
Bluefin Capital Management
New York
$1.88M +$1.86M +67,818 New
FIMS
16
FBL Investment Management Services
Iowa
$1.59M
Wells Fargo
17
Wells Fargo
California
$980K -$780K -28,499 -45%
Mariner
18
Mariner
Kansas
$979K
RJA
19
Raymond James & Associates
Florida
$740K +$729K +26,646 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$575K -$100K -3,660 -15%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$489K +$10.8K +394 +2%
Wolverine Trading
22
Wolverine Trading
Illinois
$481K -$2.18M -79,609 -82%
Goldman Sachs
23
Goldman Sachs
New York
$366K +$360K +13,176 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$224K -$43.6K -1,595 -16%
ECM
25
Exchange Capital Management
Michigan
$190K -$1.18M -43,302 -86%

SPLB Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2017, worth a combined $120M — up 12% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPLB positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $9.99M. The largest seller was State Street, cutting an estimated $5.16M.

  • 37 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $120M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2017 was Jane Street, an estimated $9.99M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2017 was State Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2017.