State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
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.
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: 16 → 19 (+3)
3.74% more ownership
Funds ownership: 15.01% → 18.75% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$1.36M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 5 |
AssetMark Inc
Concord,
California
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$949K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$725K |
| 3 |
Morgan Stanley
New York
|
-$14.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$13.7K |
SPMB Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 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.