State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
21 hedge funds and large institutions have $38.1M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $31.7M → $38.1M (+$6.46M)
11% more funds holding
Funds holding: 19 → 21 (+2)
1.59% more ownership
Funds ownership: 18.75% → 20.34% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.11M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$879K |
| 4 |
Jane Street
New York
|
+$807K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$654K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$187K |
| 4 |
JP Morgan Chase
New York
|
-$88.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$88.5K |
SPMB Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2016, worth a combined $38.1M — up 20% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPMB positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.55M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.08M sold.
- 21 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $38.1M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2016, up 20% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2016 was Wells Fargo, an estimated $4.55M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2016 was Credit Suisse, an estimated $4.08M sold.
Based on aggregated 13F filings for Q1 2016.