State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
15 hedge funds and large institutions have $11.8M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
572% more capital inflows, than outflows
Capital inflows: $5.57M | Capital outflows: $829K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
15% more funds holding
Funds holding: 13 → 15 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.89M |
| 2 |
Placemark Investments
Chicago,
Illinois
|
+$745K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$311K |
| 4 |
Morgan Stanley
New York
|
+$177K |
| 5 |
AssetMark Inc
Concord,
California
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
-$424K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$106K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$220 |
SPMB Hedge Fund Activity: Q4 2014 in Review
15 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2014, worth a combined $11.8M — up 63% from $7.24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPMB positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.89M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $424K sold.
- 15 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $11.8M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2014, up 63% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2014 was Wells Fargo, an estimated $3.89M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $424K sold.
Based on aggregated 13F filings for Q4 2014.