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State Street SPDR Portfolio Mortgage Backed Bond ETF

30 hedge funds and large institutions have $56.4M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

18.14% less ownership

Funds ownership: 35.87%17.74% (-18%)

36% less capital invested

Capital invested by funds: $87.7M → $56.4M (-$31.3M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$12.6M -$33.3M -1,249,459 -72%
Wells Fargo
2
Wells Fargo
California
$10.4M +$745K +27,948 +8%
AssetMark Inc
3
AssetMark Inc
California
$8.2M -$222K -8,346 -3%
UBS Group
4
UBS Group
Switzerland
$5.11M +$161K +6,026 +3%
SMM
5
Stadion Money Management
Georgia
$3.73M +$2.65M +99,345 +232%
Bank of America
6
Bank of America
North Carolina
$3.48M +$1.58M +59,233 +81%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.59M +$1.57M +59,096 +150%
CSIA
8
Charles Schwab Investment Advisory
California
$1.74M +$1.25M +46,877 +244%
LPL Financial
9
LPL Financial
California
$1.48M -$15.5K -581 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.42M -$78.6K -2,948 -5%
VKH
11
Virtu KCG Holdings
New York
$764K -$1.23M -46,284 -61%
Jane Street
12
Jane Street
New York
$678K -$1.54M -57,724 -69%
CCA
13
Checchi Capital Advisers
California
$624K +$297K +11,144 +88%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$496K +$503K +18,873 New
JP Morgan Chase
15
JP Morgan Chase
New York
$452K +$62.8K +2,356 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$445K +$451K +16,940 New
SB
17
Suntrust Banks
Georgia
$370K +$50.5K +1,897 +16%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$365K +$47.8K +1,794 +15%
Ameriprise
19
Ameriprise
Minnesota
$354K -$20.2K -759 -5%
AI
20
Atria Investments
North Carolina
$352K +$17.2K +645 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$324K -$401K -15,048 -55%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$298K -$977K -36,649 -76%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$66K +$42.6K +1,600 +179%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$45K -$76K -2,852 -63%
IWM
25
IHT Wealth Management
Illinois
$44K +$44.4K +1,665 New

SPMB Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2016, worth a combined $56.4M — down 36% from $87.7M a quarter earlier.

Fund positioning in SPMB was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $2.65M. The largest seller was IndexIQ Advisors, cutting an estimated $33.3M.

  • 30 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $56.4M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2016, down 36% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2016 was Stadion Money Management, an estimated $2.65M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2016 was IndexIQ Advisors, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2016.