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State Street SPDR Portfolio Mortgage Backed Bond ETF

28 hedge funds and large institutions have $68.5M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

80% more capital invested

Capital invested by funds: $38.1M → $68.5M (+$30.3M)

33% more funds holding

Funds holding: 2128 (+7)

10.7% more ownership

Funds ownership: 20.34%31.04% (+11%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$21.4M +$21.3M +784,976 New
Wells Fargo
2
Wells Fargo
California
$13.4M +$2.54M +93,842 +24%
AssetMark Inc
3
AssetMark Inc
California
$8.78M +$935K +34,486 +12%
UBS Group
4
UBS Group
Switzerland
$4.27M +$1.8M +66,233 +73%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.55M +$308K +11,358 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.59M +$2.58M +95,117 New
Bank of America
7
Bank of America
North Carolina
$2.31M -$1.07M -39,594 -32%
Jane Street
8
Jane Street
New York
$2.2M +$455K +16,771 +26%
Morgan Stanley
9
Morgan Stanley
New York
$1.64M +$72.4K +2,671 +5%
LPL Financial
10
LPL Financial
California
$1.56M -$1.78M -65,740 -53%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.15M -$36.5K -1,348 -3%
VKH
12
Virtu KCG Holdings
New York
$1M +$996K +36,753 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$886K +$325 +12 +0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$697K +$694K +25,609 New
RJA
15
Raymond James & Associates
Florida
$601K +$228K +8,396 +61%
JP Morgan Chase
16
JP Morgan Chase
New York
$463K +$175K +6,462 +61%
Ameriprise
17
Ameriprise
Minnesota
$411K +$409K +15,091 New
SB
18
Suntrust Banks
Georgia
$389K +$388K +14,317 New
AI
19
Atria Investments
North Carolina
$367K +$99.9K +3,686 +37%
CCA
20
Checchi Capital Advisers
California
$343K
CSIA
21
Charles Schwab Investment Advisory
California
$333K +$331K +12,227 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$72K -$29.9K -1,104 -29%
SFG
23
SevenBridge Financial Group
Pennsylvania
$56K +$55.7K +2,056 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K +$10.6K +390 +77%
Citigroup
25
Citigroup
New York
$20K

SPMB Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2016, worth a combined $68.5M — up 80% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPMB positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $21.3M. The largest seller was LPL Financial, cutting an estimated $1.78M.

  • 28 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $68.5M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2016, up 80% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2016 and 2 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2016 was IndexIQ Advisors, an estimated $21.3M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2016 was LPL Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2016.