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State Street SPDR Portfolio Mortgage Backed Bond ETF

16 hedge funds and large institutions have $16.3M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding

Funds holding: 1116 (+5)

2.25% less ownership

Funds ownership: 13.26%11.01% (-2.3%)

16% less capital invested

Capital invested by funds: $19.3M → $16.3M (-$3.04M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$5.3M +$1.39M +51,375 +35%
Jane Street
2
Jane Street
New York
$3.42M +$3.45M +127,206 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.71M +$1.12M +41,084 +68%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.21M +$1.23M +45,174 New
VKH
5
Virtu KCG Holdings
New York
$1.05M +$1.07M +39,285 New
UBS Group
6
UBS Group
Switzerland
$401K -$1.36M -50,216 -77%
CCA
7
Checchi Capital Advisers
California
$385K
JP Morgan Chase
8
JP Morgan Chase
New York
$371K +$375K +13,814 New
Morgan Stanley
9
Morgan Stanley
New York
$357K -$5.84K -215 -2%
Bank of America
10
Bank of America
North Carolina
$333K -$1.38M -50,924 -80%
Goldman Sachs
11
Goldman Sachs
New York
$310K -$105K -3,861 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$267K +$270K +9,927 New
Wells Fargo
13
Wells Fargo
California
$90K -$8.7M -320,240 -99%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K +$7.98K +294 +38%
Citigroup
15
Citigroup
New York
$19K

SPMB Hedge Fund Activity: Q2 2015 in Review

16 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2015, worth a combined $16.3M — down 16% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPMB positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Wells Fargo, cutting an estimated $8.7M.

  • 16 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $16.3M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2015, down 16% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2015 was Jane Street, an estimated $3.45M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2015 was Wells Fargo, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2015.