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State Street SPDR Portfolio Mortgage Backed Bond ETF

16 hedge funds and large institutions have $24.8M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

53% more capital invested

Capital invested by funds: $16.3M → $24.8M (+$8.54M)

4% more ownership

Funds ownership: 11.01%15.01% (+4%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$6.31M +$954K +35,303 +18%
Wells Fargo
2
Wells Fargo
California
$5.16M +$5.05M +186,978 +5,573%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.19M +$446K +16,525 +16%
Jane Street
4
Jane Street
New York
$1.88M -$1.56M -57,662 -45%
UBS Group
5
UBS Group
Switzerland
$1.43M +$1.02M +37,937 +254%
LPL Financial
6
LPL Financial
California
$1.42M +$1.42M +52,555 New
VKH
7
Virtu KCG Holdings
New York
$1.39M +$324K +12,010 +31%
Morgan Stanley
8
Morgan Stanley
New York
$1.27M +$905K +33,517 +252%
Bank of America
9
Bank of America
North Carolina
$1.14M +$805K +29,790 +241%
CS
10
Credit Suisse
Switzerland
$774K +$772K +28,560 New
CCA
11
Checchi Capital Advisers
California
$389K
JP Morgan Chase
12
JP Morgan Chase
New York
$374K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$29K -$239K -8,853 -89%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$26K -$3.11K -115 -11%
Citigroup
15
Citigroup
New York
$20K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$1.21M -45,174 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$310K -11,535 Closed

SPMB Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2015, worth a combined $24.8M — up 53% from $16.3M a quarter earlier.

Fund positioning in SPMB was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.05M. The largest seller was Jane Street, cutting an estimated $1.56M.

  • 16 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $24.8M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2015, up 53% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2015 was Wells Fargo, an estimated $5.05M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2015 was Jane Street, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2015.