State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
63 hedge funds and large institutions have $214M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 11 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $186M → $214M (+$28.3M)
7% more funds holding
Funds holding: 59 → 63 (+4)
7.86% less ownership
Funds ownership: 50.27% → 42.41% (-7.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
+$44.2M |
| 2 |
Jane Street
New York
|
+$4.09M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$3.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$16.8M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$9.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.76M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.39M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$3.41M |
SPLB Hedge Fund Activity: Q1 2019 in Review
63 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2019, worth a combined $214M — up 15% from $186M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SPLB positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Kemper, opening a new position worth an estimated $44.2M. The largest seller was Financial Enhancement Group, cutting an estimated $16.8M.
- 63 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2019, up from 59 in Q4 2018.
- Funds reported $214M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2019, up 15% quarter-over-quarter.
- 15 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2019 and 11 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2019 was Kemper, an estimated $44.2M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2019 was Financial Enhancement Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2019.