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State Street SPDR Portfolio Long Term Corporate Bond ETF

62 hedge funds and large institutions have $267M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4.86% less ownership

Funds ownership: 46.94%42.08% (-4.9%)

6% less funds holding

Funds holding: 6662 (-4)

10% less capital invested

Capital invested by funds: $296M → $267M (-$29.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
21
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
K
1
Kemper
Illinois
$51M
SMM
2
Stadion Money Management
Georgia
$41.4M -$180K -6,100 -0.4%
State Street
3
State Street
Massachusetts
$38M +$353K +11,950 +1%
Jane Street
4
Jane Street
New York
$26.1M -$6.97M -236,053 -21%
Principal Financial Group
5
Principal Financial Group
Iowa
$13.3M +$13.1M +443,500 New
Ameriprise
6
Ameriprise
Minnesota
$6.74M +$1.86M +63,035 +39%
Wells Fargo
7
Wells Fargo
California
$6.46M +$4.59M +155,586 +264%
NI
8
NYL Investors
New York
$6.3M +$2.95K +100 +0%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.49M -$3.03M -102,779 -36%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.45M -$650K -22,035 -11%
Morgan Stanley
11
Morgan Stanley
New York
$5.42M -$263K -8,896 -5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.37M +$353K +11,963 +7%
Bank of America
13
Bank of America
North Carolina
$5.23M -$319K -10,817 -6%
Goldman Sachs
14
Goldman Sachs
New York
$4.87M +$619K +20,990 +15%
IA
15
IndexIQ Advisors
New York
$4.62M +$2.62M +88,732 +137%
LFGH
16
Lee Financial Group Hawaii
Hawaii
$4.44M +$195K +6,613 +5%
LPL Financial
17
LPL Financial
California
$3.96M +$266K +9,006 +7%
BlackRock
18
BlackRock
New York
$3.81M
PFT
19
Providence First Trust
Arizona
$3.19M +$103K +3,500 +3%
MA
20
Mutual Advisors
Nebraska
$2.46M -$202K -6,839 -8%
AssetMark Inc
21
AssetMark Inc
California
$2.36M -$1.71M -57,822 -42%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.04M +$426K +14,435 +27%
FIMS
23
FBL Investment Management Services
Iowa
$1.72M
AF
24
Advisornet Financial
Minnesota
$1.51M -$1.15M -38,951 -44%
AG
25
Advisor Group
Arizona
$1.35M +$29.4K +997 +2%

SPLB Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2019, worth a combined $267M — down 10% from $296M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPLB and 8 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $13.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.5M sold.

  • 62 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $267M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2019 was Principal Financial Group, an estimated $13.1M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2019 was Citadel Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.