State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
11 hedge funds and large institutions have $19.3M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
64% more capital invested
Capital invested by funds: $11.8M → $19.3M (+$7.52M)
4.04% more ownership
Funds ownership: 9.22% → 13.26% (+4%)
27% less funds holding
Funds holding: 15 → 11 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.92M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.64M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 5 |
AssetMark Inc
Concord,
California
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$894K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$570K |
| 4 |
Morgan Stanley
New York
|
-$224K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$21.9K |
SPMB Hedge Fund Activity: Q1 2015 in Review
11 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2015, worth a combined $19.3M — up 64% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPMB and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $4.92M. The largest seller was Jane Street, exiting entirely with an estimated $1.09M sold.
- 11 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $19.3M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2015, up 64% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2015 was Wells Fargo, an estimated $4.92M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2015 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2015.