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State Street SPDR Portfolio Long Term Corporate Bond ETF

36 hedge funds and large institutions have $123M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

1.88% more ownership

Funds ownership: 77.06%78.93% (+1.9%)

3% more capital invested

Capital invested by funds: $120M → $123M (+$3.09M)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$35.9M +$4.04M +144,657 +13%
SMM
2
Stadion Money Management
Georgia
$27.2M +$3.44M +123,195 +15%
AssetMark Inc
3
AssetMark Inc
California
$8.27M +$3.88M +139,003 +46%
Jane Street
4
Jane Street
New York
$7.58M -$6.13M -219,765 -45%
NYLIM
5
New York Life Investment Management
New York
$6.26M +$58.6K +2,100 +1%
Wells Fargo
6
Wells Fargo
California
$5.48M +$4.46M +159,809 +452%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.41M +$50.4K +1,805 +1%
BlackRock
8
BlackRock
New York
$3.22M +$54.4K +1,950 +2%
Ameriprise
9
Ameriprise
Minnesota
$3.06M +$121K +4,351 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.88M -$612K -21,919 -18%
GFPC
11
Global Financial Private Capital
Florida
$2.81M +$390K +13,972 +16%
LPL Financial
12
LPL Financial
California
$2.6M +$24.3K +870 +0.9%
PFT
13
Providence First Trust
Arizona
$2.48M +$2.47M +88,416 New
UBS Group
14
UBS Group
Switzerland
$2.48M -$1.83M -65,526 -43%
FIMS
15
FBL Investment Management Services
Iowa
$1.6M -$757K -27,150 -48%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.34M -$1.46M -52,412 -52%
Mariner
17
Mariner
Kansas
$1.01M +$18.3K +655 +2%
Bank of America
18
Bank of America
North Carolina
$1M -$929K -33,296 -48%
RJA
19
Raymond James & Associates
Florida
$781K +$32.4K +1,161 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$564K -$18.1K -649 -3%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$519K +$24.1K +863 +5%
Goldman Sachs
22
Goldman Sachs
New York
$322K -$48.1K -1,725 -13%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$223K -$4.8K -172 -2%
BCM
24
Bluefin Capital Management
New York
$208K -$1.69M -60,420 -89%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$193K +$93.1K +3,338 +62%

SPLB Hedge Fund Activity: Q3 2017 in Review

36 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 Q3 2017, worth a combined $123M — up 2.6% from $120M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPLB and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $4.46M. The largest seller was Jane Street, cutting an estimated $6.13M.

  • 36 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $123M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2017 was Wells Fargo, an estimated $4.46M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2017 was Jane Street, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.