State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
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.
45% more funds holding
Funds holding: 11 → 16 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.45M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
| 4 |
Goldman Sachs
New York
|
-$105K |
| 5 |
Morgan Stanley
New York
|
-$5.84K |
SPMB Hedge Fund Activity: Q2 2015 in Review
16 of the 3,730 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.