State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
30 hedge funds and large institutions have $87.7M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $68.5M → $87.7M (+$19.3M)
7% more funds holding
Funds holding: 28 → 30 (+2)
4.83% more ownership
Funds ownership: 31.04% → 35.87% (+4.8%)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$25.6M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.16M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$856K |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$886K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Concert Wealth Management
San Jose,
California
| $11K | +$10.9K | +400 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $6K | +$136 | +5 | +2% |
|
|
HW
28
Hedeker Wealth
Lincolnshire,
Illinois
| $3.76K | +$2.77K | +102 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$2.25K | -83 | -54% |
|
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$886K | -32,512 | Closed |
|
SPMB Hedge Fund Activity: Q3 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2016, worth a combined $87.7M — up 28% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPMB positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 16 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $25.6M. The largest seller was Wells Fargo, cutting an estimated $3.39M.
- 30 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2016, up from 28 in Q2 2016.
- Funds reported $87.7M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2016, up 28% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2016 was IndexIQ Advisors, an estimated $25.6M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2016 was Wells Fargo, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2016.