State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
61 hedge funds and large institutions have $197M invested in State Street SPDR Portfolio Long Term Corporate Bond Index ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 26 closing their positions.
11.39% less ownership
Funds ownership: 47.31% → 35.92% (-11%)
24% less funds holding
Funds holding: 80 → 61 (-19)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
74% less capital inflows, than outflows
Capital inflows: $40.3M | Capital outflows: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$23.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.13M |
| 3 |
JP Morgan Chase
New York
|
+$3.42M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.47M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kemper
Chicago,
Illinois
|
-$51M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30.5M |
| 3 |
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$9.7M |
| 4 |
Providence First Trust
Scottsdale,
Arizona
|
-$7.29M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.5M |
SPLB Hedge Fund Activity: Q1 2020 in Review
61 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond Index ETF (SPLB) for Q1 2020, worth a combined $197M — down 40% from $327M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SPLB and 10 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $23.7M. The largest seller was Kemper, exiting entirely with an estimated $51M sold.
- 61 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond Index ETF (SPLB) as of Q1 2020, down from 80 in Q4 2019.
- Funds reported $197M of State Street SPDR Portfolio Long Term Corporate Bond Index ETF stock for Q1 2020, down 40% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Long Term Corporate Bond Index ETF positions in Q1 2020 and 26 closed out, a net change of -16 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond Index ETF buyer in Q1 2020 was Jane Street, an estimated $23.7M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond Index ETF seller in Q1 2020 was Kemper, an estimated $51M sold.
Based on aggregated 13F filings for Q1 2020.