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State Street SPDR Portfolio Long Term Corporate Bond ETF

80 hedge funds and large institutions have $327M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more funds holding

Funds holding: 6280 (+18)

23% more capital invested

Capital invested by funds: $267M → $327M (+$60.3M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

5.22% more ownership

Funds ownership: 42.08%47.31% (+5.2%)

Holders
80
Holders Change
+18
Holders Change %
+29.03%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
27
Increased
23
Reduced
19
Closed
9
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$59.1M +$21M +700,871 +56%
K
2
Kemper
Illinois
$51M
SMM
3
Stadion Money Management
Georgia
$41.5M +$83.8K +2,800 +0.2%
Bank of America
4
Bank of America
North Carolina
$24M +$18.7M +623,755 +359%
Wells Fargo
5
Wells Fargo
California
$13.4M +$6.9M +230,319 +107%
Jane Street
6
Jane Street
New York
$11.5M -$14.5M -485,311 -56%
Ameriprise
7
Ameriprise
Minnesota
$10.3M +$3.56M +118,942 +53%
NC
8
NewSquare Capital
Pennsylvania
$9.94M +$9.88M +330,015 New
Barclays
9
Barclays
United Kingdom
$8.46M +$8.39M +280,264 +49,692%
PFT
10
Providence First Trust
Arizona
$7.29M +$4.08M +136,134 +128%
Morgan Stanley
11
Morgan Stanley
New York
$6.34M +$911K +30,420 +17%
NI
12
NYL Investors
New York
$6.33M +$26.9K +900 +0.4%
PWM
13
Peterson Wealth Management
Nevada
$5.71M +$5.63M +188,096 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.56M +$105K +3,496 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.07M -$419K -13,998 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$4.97M +$4.94M +165,108 New
LPL Financial
17
LPL Financial
California
$4.85M +$884K +29,520 +22%
LFGH
18
Lee Financial Group Hawaii
Hawaii
$4.63M +$187K +6,242 +4%
NA
19
NewEdge Advisors
Louisiana
$4.3M +$4.28M +142,967 New
BlackRock
20
BlackRock
New York
$2.78M -$1.03M -34,277 -27%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.78M +$2.76M +92,230 New
MA
22
Mutual Advisors
Nebraska
$2.48M +$17K +569 +0.7%
AssetMark Inc
23
AssetMark Inc
California
$2.44M +$82.5K +2,757 +4%
Verition Fund Management
24
Verition Fund Management
Connecticut
$1.99M +$1.98M +66,092 New
OMC
25
Old Mission Capital
Illinois
$1.99M +$1.98M +66,044 New

SPLB Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2019, worth a combined $327M — up 23% from $267M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPLB positions and 9 closed out — a net gain of 18 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was State Street, adding an estimated $21M. The largest seller was Jane Street, cutting an estimated $14.5M.

  • 80 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $327M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2019, up 23% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2019 and 9 closed out, a net change of +18 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2019 was State Street, an estimated $21M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2019 was Jane Street, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2019.