State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
99 hedge funds and large institutions have $2.31B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
32% more capital invested
Capital invested by funds: $1.75B → $2.31B (+$560M)
16.43% more ownership
Funds ownership: 87.69% → 104.12% (+16%)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 99 → 99 (0)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$10.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.8M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$2.86M |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$1.89M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
Prostatis Group
Hanover,
Maryland
| – | -$252K | -9,415 | Closed |
|
102
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$238K | -8,914 | Closed |
|
|
CAN
103
Cetera Advisor Networks
El Segundo,
California
| – | -$105K | -3,934 | Closed |
|
|
PCIA
104
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$89K | -3,338 | Closed |
|
|
CWM
105
Cedar Wealth Management
Walnut Creek,
California
| – | -$1K | -42 | Closed |
|
SPMB Hedge Fund Activity: Q3 2020 in Review
99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2020, worth a combined $2.31B — up 32% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPMB positions and 9 closed out — a net gain of 1 holder — while 47 added to existing stakes and 29 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $504M. The largest seller was Jane Street, cutting an estimated $10.2M.
- 99 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.31B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2020, up 32% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2020 and 9 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $504M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2020 was Jane Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2020.