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State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB

29 hedge funds and large institutions have $54.5M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $56.4M → $54.5M (-$1.89M)

1.08% less ownership

Funds ownership: 17.74% → 16.65% (-1.1%)

3% less funds holding

Funds holding: 30 → 29 (-1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWP
FAS Wealth Partners
Kansas
+$3.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05M
3
SMM
Stadion Money Management
Georgia
+$1.93M
4
CSIA
Charles Schwab Investment Advisory
California
+$695K
5
Jane Street
Jane Street
New York
+$592K

Top Sellers

1
IA
IndexIQ Advisors
New York
-$4.93M
2
Bank of America
Bank of America
North Carolina
-$2.15M
3
AssetMark Inc
AssetMark Inc
California
-$2.08M
4
UBS Group
UBS Group
Switzerland
-$1.03M
5
VKH
Virtu KCG Holdings
New York
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.3M -$85.1K -3,242 -0.8%
IA
2
IndexIQ Advisors
New York
$7.64M -$4.93M -187,759 -39%
AssetMark Inc
3
AssetMark Inc
California
$6.13M -$2.08M -79,174 -25%
SMM
4
Stadion Money Management
Georgia
$5.67M +$1.93M +73,308 +52%
UBS Group
5
UBS Group
Switzerland
$4.09M -$1.03M -39,076 -20%
FWP
6
FAS Wealth Partners
Kansas
$3.47M +$3.46M +131,703 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.59M +$1.55K +59 +0.1%
CSIA
8
Charles Schwab Investment Advisory
California
$2.44M +$695K +26,464 +40%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.35M +$2.05M +78,104 +688%
Morgan Stanley
10
Morgan Stanley
New York
$1.71M +$294K +11,198 +21%
LPL Financial
11
LPL Financial
California
$1.7M +$221K +8,403 +15%
Bank of America
12
Bank of America
North Carolina
$1.33M -$2.15M -81,740 -62%
Jane Street
13
Jane Street
New York
$1.27M +$592K +22,550 +87%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$704K +$207K +7,866 +42%
CCA
15
Checchi Capital Advisers
California
$615K -$9.95K -379 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$445K -$6.75K -257 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$417K -$29.1K -1,108 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$362K -$4.25K -162 -1%
Ameriprise
19
Ameriprise
Minnesota
$354K -$420 -16 -0.1%
CCK
20
Clarity Capital KCPS
Israel
$350K +$181K +6,885 New
CWM
21
Cornerstone Wealth Management
Missouri
$219K +$217K +8,281 New
RJA
22
Raymond James & Associates
Florida
$202K +$202K +7,675 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$55K +$10.6K +405 +24%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$50K -$15.9K -606 -24%
Citigroup
25
Citigroup
New York
$32K – – –
1
2

SPMB Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2017, worth a combined $54.5M — down 3.4% from $56.4M a quarter earlier.

Fund positioning in SPMB was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was FAS Wealth Partners, opening a new position worth an estimated $3.46M. The largest seller was IndexIQ Advisors, cutting an estimated $4.93M.

  • 29 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $54.5M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2017, down 3.4% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2017 was FAS Wealth Partners, an estimated $3.46M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2017 was IndexIQ Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2017.