State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
108 hedge funds and large institutions have $393M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 10 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $352M → $393M (+$40.9M)
8% more funds holding
Funds holding: 100 → 108 (+8)
0.87% less ownership
Funds ownership: 48.11% → 47.24% (-0.87%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$23.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.26M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$4.06M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.81M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$7.59M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.09M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.06M |
| 4 |
AssetMark Inc
Concord,
California
|
-$2.52M |
| 5 |
Jane Street
New York
|
-$2.45M |
SPLB Hedge Fund Activity: Q3 2020 in Review
108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2020, worth a combined $393M — up 12% from $352M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPLB positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 25 trimmed.
The largest buyer was State Street, adding an estimated $23.3M. The largest seller was NewSquare Capital, cutting an estimated $7.59M.
- 108 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2020, up from 100 in Q2 2020.
- Funds reported $393M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 20 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2020 and 10 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2020 was State Street, an estimated $23.3M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2020 was NewSquare Capital, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2020.