State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
114 hedge funds and large institutions have $623M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.
17.07% more ownership
Funds ownership: 55.23% → 72.29% (+17%)
10% more capital invested
Capital invested by funds: $567M → $623M (+$55.8M)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
9% less funds holding
Funds holding: 125 → 114 (-11)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.9M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$17.3M |
| 4 |
Morgan Stanley
New York
|
+$15M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$17.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$17.3M |
| 3 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$12.4M |
| 4 |
CFG
Cooper Financial Group
Irvine,
California
|
-$9.15M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$8.74M |
SPLB Hedge Fund Activity: Q1 2021 in Review
114 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2021, worth a combined $623M — up 9.8% from $567M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SPLB and 24 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was Jane Street, adding an estimated $109M. The largest seller was WealthSource Partners, cutting an estimated $17.4M.
- 114 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2021, down from 125 in Q4 2020.
- Funds reported $623M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2021, up 9.8% quarter-over-quarter.
- 24 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2021 and 33 closed out, a net change of -9 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2021 was Jane Street, an estimated $109M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2021 was WealthSource Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2021.