State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
14 hedge funds and large institutions have $9.2M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5.54% less ownership
Funds ownership: 12.84% → 7.31% (-5.5%)
7% less funds holding
Funds holding: 15 → 14 (-1)
39% less capital invested
Capital invested by funds: $15.2M → $9.2M (-$6.01M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 2 |
AssetMark Inc
Concord,
California
|
+$430K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$128K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$30K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.58M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.82M |
| 4 |
Jane Street
New York
|
-$829K |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$72.6K |
SPMB Hedge Fund Activity: Q2 2014 in Review
14 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2014, worth a combined $9.2M — down 39% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPMB and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $2.58M.
- 14 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $9.2M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2014, down 39% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.03M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2014 was Morgan Stanley, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2014.