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State Street SPDR Portfolio Mortgage Backed Bond ETF

13 hedge funds and large institutions have $7.24M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

1.4% less ownership

Funds ownership: 7.31%5.91% (-1.4%)

7% less funds holding

Funds holding: 1413 (-1)

21% less capital invested

Capital invested by funds: $9.2M → $7.24M (-$1.97M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$3.06M +$136K +5,006 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.19M +$155K +5,697 +15%
Jane Street
3
Jane Street
New York
$1.08M -$732K -26,902 -40%
VKH
4
Virtu KCG Holdings
New York
$424K +$424K +15,590 New
Morgan Stanley
5
Morgan Stanley
New York
$416K -$947K -34,792 -69%
CCA
6
Checchi Capital Advisers
California
$390K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$264K +$211K +7,751 +400%
Bank of America
8
Bank of America
North Carolina
$190K +$35.4K +1,302 +23%
U
9
UBS
Switzerland
$125K -$80.8K -2,967 -39%
Wells Fargo
10
Wells Fargo
California
$58K -$718K -26,361 -92%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$22K +$8.87K +326 +67%
Citigroup
12
Citigroup
New York
$20K -$19.6K -720 -50%
Ameriprise
13
Ameriprise
Minnesota
$3K +$2.94K +108 New
Goldman Sachs
14
Goldman Sachs
New York
-$367K -13,386 Closed
PAS
15
Partnervest Advisory Services
California
-$14K -524 Closed
NES
16
New England Securities
New York
-$6K -237 Closed

SPMB Hedge Fund Activity: Q3 2014 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2014, worth a combined $7.24M — down 21% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPMB and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $424K. The largest seller was Morgan Stanley, cutting an estimated $947K.

  • 13 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2014, down from 14 in Q2 2014.
  • Funds reported $7.24M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2014, down 21% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $424K added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $947K sold.

Based on aggregated 13F filings for Q3 2014.