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State Street SPDR Portfolio Long Term Corporate Bond ETF

46 hedge funds and large institutions have $139M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $132M → $139M (+$6.72M)

2% less funds holding

Funds holding: 4746 (-1)

5.76% less ownership

Funds ownership: 50.96%45.2% (-5.8%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
8
Increased
17
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$37.1M +$4.57M +166,227 +14%
FEG
2
Financial Enhancement Group
Indiana
$23.7M +$12.9M +468,887 +117%
Bank of America
3
Bank of America
North Carolina
$17M +$14.1M +512,107 +454%
State Street
4
State Street
Massachusetts
$12.5M +$419K +15,232 +3%
NI
5
NYL Investors
New York
$6.16M +$6.21M +226,050 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.35M -$32.6K -1,185 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$4.04M +$1.03M +37,337 +34%
AssetMark Inc
8
AssetMark Inc
California
$3.79M +$2.43M +88,274 +174%
Ameriprise
9
Ameriprise
Minnesota
$3.76M +$254K +9,242 +7%
BlackRock
10
BlackRock
New York
$3.17M +$48.5K +1,765 +2%
PFT
11
Providence First Trust
Arizona
$3.14M +$734K +26,704 +30%
LPL Financial
12
LPL Financial
California
$2.71M -$20.1K -731 -0.7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.46M +$2.48M +90,106 New
UBS Group
14
UBS Group
Switzerland
$2.2M -$1.52M -55,369 -41%
Wells Fargo
15
Wells Fargo
California
$1.67M -$2.08M -75,820 -55%
FIMS
16
FBL Investment Management Services
Iowa
$1.56M
ACM
17
AlphaStar Capital Management
North Carolina
$1.42M +$1.43M +51,967 New
AG
18
Advisor Group
Arizona
$1.37M +$1.16M +42,296 +529%
Mariner
19
Mariner
Kansas
$1.13M +$147K +5,340 +15%
RJA
20
Raymond James & Associates
Florida
$888K -$1.85M -67,217 -67%
AF
21
Advisornet Financial
Minnesota
$836K +$815K +29,640 +2,886%
ERIM
22
Eagle Ridge Investment Management
Connecticut
$825K -$26.8K -976 -3%
PA
23
PFG Advisors
Arizona
$423K +$91.7K +3,336 +27%
Wolverine Trading
24
Wolverine Trading
Illinois
$398K +$401K +14,599 New
AIA
25
Allegis Investment Advisors
Idaho
$300K +$303K +11,010 New

SPLB Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2018, worth a combined $139M — up 5.1% from $132M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPLB and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $14.1M. The largest seller was WBI Investments, exiting entirely with an estimated $18.9M sold.

  • 46 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $139M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2018 and 9 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2018 was Bank of America, an estimated $14.1M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2018 was WBI Investments, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2018.