State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
114 hedge funds and large institutions have $610M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
4.27% more ownership
Funds ownership: 62.13% → 66.4% (+4.3%)
6% less capital invested
Capital invested by funds: $650M → $610M (-$39.9M)
13% less funds holding
Funds holding: 131 → 114 (-17)
33% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 48
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.7M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$24.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12.9M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$11.5M |
| 5 |
Morgan Stanley
New York
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.9M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$11.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.77M |
| 4 |
AssetMark Inc
Concord,
California
|
-$7.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
SPLB Hedge Fund Activity: Q1 2022 in Review
114 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2022, worth a combined $610M — down 6.1% from $650M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SPLB and 18 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 32 added.
The largest buyer was Jane Street, opening a new position worth an estimated $31.7M. The largest seller was Citadel Advisors, cutting an estimated $21.9M.
- 114 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2022, down from 131 in Q4 2021.
- Funds reported $610M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2022, down 6.1% quarter-over-quarter.
- 18 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2022 and 30 closed out, a net change of -12 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2022 was Jane Street, an estimated $31.7M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2022 was Citadel Advisors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2022.