We are live on ! Find out more
SPMB icon

State Street SPDR Portfolio Mortgage Backed Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1514 (-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

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$2.94M +$430K +15,841 +17%
Jane Street
2
Jane Street
New York
$1.82M -$829K -30,549 -31%
Morgan Stanley
3
Morgan Stanley
New York
$1.37M -$2.58M -95,149 -66%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M +$1.03M +37,956 New
Wells Fargo
5
Wells Fargo
California
$780K -$1.82M -67,217 -70%
CCA
6
Checchi Capital Advisers
California
$393K -$72.6K -2,675 -16%
Goldman Sachs
7
Goldman Sachs
New York
$367K
U
8
UBS
Switzerland
$208K +$30K +1,107 +17%
Bank of America
9
Bank of America
North Carolina
$156K +$128K +4,723 +488%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$53K +$28.1K +1,036 +115%
Citigroup
11
Citigroup
New York
$40K +$19.5K +720 +99%
PAS
12
Partnervest Advisory Services
California
$14K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K +$8.5K +313 +182%
NES
14
New England Securities
New York
$6K -$7.17K -264 -53%
BCM
15
Bluefin Capital Management
New York
-$2.5M -92,610 Closed
ACM
16
Antonetti Capital Management
Florida
-$59K -2,200 Closed

SPMB Hedge Fund Activity: Q2 2014 in Review

14 of the 3,479 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.