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State Street SPDR Portfolio Mortgage Backed Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1921 (+2)

1.59% more ownership

Funds ownership: 18.75%20.34% (+1.6%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.8M +$4.55M +168,416 +73%
AssetMark Inc
2
AssetMark Inc
California
$7.83M +$554K +20,506 +8%
Bank of America
3
Bank of America
North Carolina
$3.38M +$2.11M +78,028 +169%
LPL Financial
4
LPL Financial
California
$3.33M +$501K +18,524 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.23M -$88.5K -3,274 -3%
UBS Group
6
UBS Group
Switzerland
$2.46M +$788K +29,152 +47%
Jane Street
7
Jane Street
New York
$1.75M +$807K +29,853 +87%
Morgan Stanley
8
Morgan Stanley
New York
$1.56M +$301K +11,133 +24%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.18M -$187K -6,934 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$884K +$879K +32,500 New
RJA
11
Raymond James & Associates
Florida
$372K +$369K +13,665 New
CCA
12
Checchi Capital Advisers
California
$343K -$47K -1,739 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$315K +$18.7K +691 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$286K -$88.6K -3,277 -24%
AI
15
Atria Investments
North Carolina
$268K +$266K +9,845 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$102K +$34.4K +1,274 +51%
Citigroup
17
Citigroup
New York
$20K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K +$1.46K +54 +12%
DADC
19
D.A. Davidson & Co
Montana
$5K +$5.14K +190 New
MFS
20
MSI Financial Services
Massachusetts
$4K
CS
21
Credit Suisse
Switzerland
-$4.08M -152,105 Closed
VKH
22
Virtu KCG Holdings
New York
-$654K -24,369 Closed

SPMB Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 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.