We are live on ! Find out more
SPMB icon

State Street SPDR Portfolio Mortgage Backed Bond ETF

30 hedge funds and large institutions have $61.1M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $54.5M → $61.1M (+$6.54M)

10.38% more ownership

Funds ownership: 16.65%27.03% (+10%)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$12.7M +$5.08M +192,576 +66%
Wells Fargo
2
Wells Fargo
California
$9.61M -$682K -25,880 -7%
SMM
3
Stadion Money Management
Georgia
$7.64M +$1.98M +75,172 +35%
AssetMark Inc
4
AssetMark Inc
California
$4.9M -$1.22M -46,432 -20%
FWP
5
FAS Wealth Partners
Kansas
$3.75M +$287K +10,871 +8%
CSIA
6
Charles Schwab Investment Advisory
California
$2.88M +$447K +16,942 +18%
UBS Group
7
UBS Group
Switzerland
$2.85M -$1.24M -46,891 -30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.58M -$8.41K -319 -0.3%
Bank of America
9
Bank of America
North Carolina
$2.11M +$776K +29,448 +58%
Jane Street
10
Jane Street
New York
$1.87M +$597K +22,633 +47%
LPL Financial
11
LPL Financial
California
$1.85M +$151K +5,732 +9%
Morgan Stanley
12
Morgan Stanley
New York
$1.85M +$141K +5,348 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.55M -$804K -30,479 -34%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$750K +$47.1K +1,786 +7%
PCM
15
Peak Capital Management
Colorado
$653K +$655K +24,837 New
CCA
16
Checchi Capital Advisers
California
$615K
VKH
17
Virtu KCG Holdings
New York
$595K +$597K +22,649 New
BCM
18
Bluefin Capital Management
New York
$454K +$455K +17,269 New
JP Morgan Chase
19
JP Morgan Chase
New York
$445K
CWM
20
Cornerstone Wealth Management
Missouri
$441K +$225K +8,540 +103%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$375K +$13.3K +503 +4%
RJA
22
Raymond James & Associates
Florida
$202K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$191K +$136K +5,152 +246%
SG Americas Securities
24
SG Americas Securities
New York
$148K +$149K +5,636 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$53K +$3.67K +139 +7%

SPMB Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2017, worth a combined $61.1M — up 12% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPMB positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $5.08M. The largest seller was UBS Group, cutting an estimated $1.24M.

  • 30 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $61.1M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2017 was IndexIQ Advisors, an estimated $5.08M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2017 was UBS Group, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2017.