We are live on ! Find out more
SPMB icon

State Street SPDR Portfolio Mortgage Backed Bond ETF

19 hedge funds and large institutions have $31.7M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

28% more capital invested

Capital invested by funds: $24.8M → $31.7M (+$6.88M)

19% more funds holding

Funds holding: 1619 (+3)

3.74% more ownership

Funds ownership: 15.01%18.75% (+3.7%)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$7.17M +$931K +34,563 +15%
Wells Fargo
2
Wells Fargo
California
$6.15M +$1.05M +38,866 +20%
CS
3
Credit Suisse
Switzerland
$4.08M +$3.33M +123,545 +433%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.27M +$121K +4,487 +4%
LPL Financial
5
LPL Financial
California
$2.81M +$1.4M +51,999 +99%
UBS Group
6
UBS Group
Switzerland
$1.65M +$231K +8,579 +16%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.35M +$1.36M +50,507 New
Morgan Stanley
8
Morgan Stanley
New York
$1.24M -$14.6K -543 -1%
Bank of America
9
Bank of America
North Carolina
$1.24M +$108K +4,014 +10%
Jane Street
10
Jane Street
New York
$920K -$949K -35,231 -51%
VKH
11
Virtu KCG Holdings
New York
$654K -$725K -26,926 -52%
CCA
12
Checchi Capital Advisers
California
$385K
JP Morgan Chase
13
JP Morgan Chase
New York
$370K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$293K +$294K +10,907 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$67K +$38.5K +1,431 +133%
Citigroup
16
Citigroup
New York
$19K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$12K -$13.7K -510 -53%
MFS
18
MSI Financial Services
Massachusetts
$4K +$4.15K +154 New

SPMB Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2015, worth a combined $31.7M — up 28% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPMB positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.33M. The largest seller was Jane Street, cutting an estimated $949K.

  • 19 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $31.7M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2015, up 28% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2015 was Credit Suisse, an estimated $3.33M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2015 was Jane Street, an estimated $949K sold.

Based on aggregated 13F filings for Q4 2015.