State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
15 hedge funds and large institutions have $15.2M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
56% more capital invested
Capital invested by funds: $9.77M → $15.2M (+$5.45M)
7% more funds holding
Funds holding: 14 → 15 (+1)
4.08% more ownership
Funds ownership: 8.76% → 12.84% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$2.24M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$1.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.5M |
| 4 |
Jane Street
New York
|
+$327K |
| 5 |
Morgan Stanley
New York
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$117K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108K |
| 4 |
Citigroup
New York
|
-$19.4K |
SPMB Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2014, worth a combined $15.2M — up 56% from $9.77M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPMB positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $2.24M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $400K sold.
- 15 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2014, up from 14 in Q4 2013.
- Funds reported $15.2M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2014, up 56% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2014 was AssetMark Inc, an estimated $2.24M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2014 was Susquehanna International Group, an estimated $400K sold.
Based on aggregated 13F filings for Q1 2014.