State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
47 hedge funds and large institutions have $132M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
31% more funds holding
Funds holding: 36 → 47 (+11)
7% more capital invested
Capital invested by funds: $123M → $132M (+$9.06M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
27.98% less ownership
Funds ownership: 78.93% → 50.96% (-28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$18.6M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$11.3M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$6.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.17M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$11M |
| 3 |
Jane Street
New York
|
-$6.6M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$2.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.64M |
SPLB Hedge Fund Activity: Q4 2017 in Review
47 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2017, worth a combined $132M — up 7.4% from $123M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPLB positions and 2 closed out — a net gain of 11 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $18.6M. The largest seller was State Street, cutting an estimated $23.5M.
- 47 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2017, up from 36 in Q3 2017.
- Funds reported $132M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2017, up 7.4% quarter-over-quarter.
- 13 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2017 and 2 closed out, a net change of +11 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2017 was WBI Investments, an estimated $18.6M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2017 was State Street, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2017.