State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
115 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 17 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 30 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
14.23% more ownership
Funds ownership: 62.69% → 76.91% (+14%)
6% less capital invested
Capital invested by funds: $650M → $610M (-$39.7M)
13% less funds holding
Funds holding: 132 → 115 (-17)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$97.1M |
| 2 |
Jane Street
New York
|
+$31.7M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$24.8M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12.9M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
+$11.5M |
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
115 of the 6,340 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 17 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $97.1M. The largest seller was Citadel Advisors, cutting an estimated $21.9M.
- 115 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2022, down from 132 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.
- 17 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2022 and 30 closed out, a net change of -13 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $97.1M 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.