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State Street SPDR Portfolio Long Term Corporate Bond ETF

50 hedge funds and large institutions have $141M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

9% more funds holding

Funds holding: 4650 (+4)

2% more capital invested

Capital invested by funds: $139M → $141M (+$2.33M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2.2% less ownership

Funds ownership: 45.2%43% (-2.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
14
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$36.6M +$1.08M +40,741 +3%
FEG
2
Financial Enhancement Group
Indiana
$23.7M +$1.06M +40,285 +5%
Jane Street
3
Jane Street
New York
$13.5M +$13.6M +516,628 New
ONB
4
Old National Bancorp
Indiana
$9.89M +$10M +378,750 New
NI
5
NYL Investors
New York
$6M +$97.7K +3,700 +2%
Bank of America
6
Bank of America
North Carolina
$5.33M -$11.1M -420,711 -67%
Citadel Advisors
7
Citadel Advisors
Florida
$4.69M +$4.74M +179,609 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.24M +$73.7K +2,792 +2%
Ameriprise
9
Ameriprise
Minnesota
$3.69M +$91K +3,444 +3%
BlackRock
10
BlackRock
New York
$3.4M +$359K +13,609 +12%
AssetMark Inc
11
AssetMark Inc
California
$3.25M -$383K -14,482 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.04M +$2.83M +107,095 +1,151%
PFT
13
Providence First Trust
Arizona
$2.8M -$213K -8,050 -7%
Morgan Stanley
14
Morgan Stanley
New York
$2.76M -$1.13M -42,690 -29%
LPL Financial
15
LPL Financial
California
$2.37M -$229K -8,680 -9%
State Street
16
State Street
Massachusetts
$2.34M -$9.77M -370,063 -81%
UBS Group
17
UBS Group
Switzerland
$2.03M -$73.6K -2,787 -3%
AA
18
Advisory Alpha
Michigan
$1.97M +$1.98M +75,021 New
FIMS
19
FBL Investment Management Services
Iowa
$1.49M
Wells Fargo
20
Wells Fargo
California
$1.4M -$205K -7,776 -13%
ACM
21
AlphaStar Capital Management
North Carolina
$1.14M -$220K -8,317 -16%
Mariner
22
Mariner
Kansas
$1.08M
AF
23
Advisornet Financial
Minnesota
$666K -$137K -5,188 -17%
PA
24
PFG Advisors
Arizona
$601K +$198K +7,495 +48%
JSL
25
JT Stratford LLC
Georgia
$427K +$432K +16,351 New

SPLB Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2018, worth a combined $141M — up 1.7% from $139M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPLB positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.6M. The largest seller was Bank of America, cutting an estimated $11.1M.

  • 50 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $141M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2018 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2018 was Jane Street, an estimated $13.6M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2018 was Bank of America, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.