State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
14 hedge funds and large institutions have $9.77M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
56% more funds holding
Funds holding: 9 → 14 (+5)
9% more capital invested
Capital invested by funds: $8.95M → $9.77M (+$814K)
0.82% more ownership
Funds ownership: 7.94% → 8.76% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$763K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$404K |
| 4 |
AssetMark Inc
Concord,
California
|
+$224K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $3.77M | +$69.4K | +2,590 | +2% |
|
|
2
Jane Street
New York
| $2.25M | +$1.04M | +38,732 | +84% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.07M | -$2.25M | -83,987 | -68% |
|
|
BCM
4
Bluefin Capital Management
New York
| $757K | +$763K | +28,493 | New |
|
|
CCA
5
Checchi Capital Advisers
Beverly Hills,
California
| $452K | +$456K | +17,024 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $400K | +$404K | +15,076 | New |
|
7
Goldman Sachs
New York
| $355K | +$98.6K | +3,680 | +38% |
|
|
8
AssetMark Inc
Concord,
California
| $222K | +$224K | +8,369 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $141K | +$134K | +5,020 | +1,707% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $131K | +$115K | +4,288 | +670% |
|
|
U
11
UBS
Zurich,
Switzerland
| $116K | -$135K | -5,036 | -54% |
|
|
ACM
12
Antonetti Capital Management
Naples,
Florida
| $58K | – | – | – |
|
13
Citigroup
New York
| $38K | – | – | – |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$4.55K | +170 | New |
|
SPMB Hedge Fund Activity: Q4 2013 in Review
14 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2013, worth a combined $9.77M — up 9.1% from $8.95M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPMB positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $2.25M.
- 14 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $9.77M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2013, up 9.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2013 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2013 was Jane Street, an estimated $1.04M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2013 was Wells Fargo, an estimated $2.25M sold.
Based on aggregated 13F filings for Q4 2013.