State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
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.
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: 14 → 13 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$424K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$211K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 4 |
AssetMark Inc
Concord,
California
|
+$136K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$35.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$947K |
| 2 |
Jane Street
New York
|
-$732K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$718K |
| 4 |
Goldman Sachs
New York
|
-$367K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$80.8K |
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.