State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
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.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding
Funds holding: 30 → 30 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$2.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.58M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$1.57M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$33.3M |
| 2 |
Jane Street
New York
|
-$1.54M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$477K |
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.