State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
25 hedge funds and large institutions have $48M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
4.54% less ownership
Funds ownership: 27.03% → 22.49% (-4.5%)
17% less funds holding
Funds holding: 30 → 25 (-5)
21% less capital invested
Capital invested by funds: $61.1M → $48M (-$13.1M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.07M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$1.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$608K |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$525K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$12.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$914K |
| 5 |
LPL Financial
San Diego,
California
|
-$732K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.55M | -58,976 | Closed |
|
|
PCM
27
Peak Capital Management
Greenwood Village,
Colorado
| – | -$653K | -24,837 | Closed |
|
|
BCM
28
Bluefin Capital Management
New York
| – | -$454K | -17,269 | Closed |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$202K | -7,675 | Closed |
|
30
SG Americas Securities
New York
| – | -$148K | -5,636 | Closed |
|
SPMB Hedge Fund Activity: Q3 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2017, worth a combined $48M — down 21% from $61.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPMB and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $2.07M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $12.7M sold.
- 25 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $48M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2017, down 21% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2017 was Jane Street, an estimated $2.07M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2017 was IndexIQ Advisors, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2017.