State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
9 hedge funds and large institutions have $8.95M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
25% less capital invested
Capital invested by funds: $12M → $8.95M (-$3.04M)
36% less funds holding
Funds holding: 14 → 9 (-5)
42.39% less ownership
Funds ownership: 50.33% → 7.94% (-42%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.35M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.75M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.6M |
| 3 |
Jane Street
New York
|
-$1.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$991K |
| 5 |
Goldman Sachs
New York
|
-$551K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.74M | +$3.35M | +126,246 | +960% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.33M | +$1.75M | +66,225 | +114% |
|
|
3
Jane Street
New York
| $1.24M | -$1.42M | -53,545 | -54% |
|
|
4
Goldman Sachs
New York
| $261K | -$551K | -20,793 | -68% |
|
|
U
5
UBS
Zurich,
Switzerland
| $252K | +$3.05K | +115 | +1% |
|
|
ACM
6
Antonetti Capital Management
Naples,
Florida
| $59K | – | – | – |
|
7
Citigroup
New York
| $39K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$991K | -37,394 | -98% |
|
9
Bank of America
Charlotte,
North Carolina
| $8K | -$19.2K | -726 | -71% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.96M | -73,817 | Closed |
|
|
BCM
11
Bluefin Capital Management
New York
| – | -$1.6M | -61,410 | Closed |
|
|
BCI
12
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$368K | -13,875 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -400 | Closed |
|
SPMB Hedge Fund Activity: Q3 2013 in Review
9 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2013, worth a combined $8.95M — down 25% from $12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPMB and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $3.35M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.96M sold.
- 9 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $8.95M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2013, down 25% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2013 and 4 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2013 was Morgan Stanley, an estimated $3.35M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.96M sold.
Based on aggregated 13F filings for Q3 2013.