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State Street SPDR Portfolio Mortgage Backed Bond ETF

31 hedge funds and large institutions have $71.7M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2831 (+3)

3.34% more ownership

Funds ownership: 29.54%32.88% (+3.3%)

4% more capital invested

Capital invested by funds: $68.7M → $71.7M (+$3.01M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$14.2M -$7.48M -291,810 -34%
SMM
2
Stadion Money Management
Georgia
$12.2M +$1.86M +72,566 +18%
Wells Fargo
3
Wells Fargo
California
$10.8M +$588K +22,930 +6%
CWM
4
Chesapeake Wealth Management
Virginia
$8.74M +$8.73M +340,677 New
AssetMark Inc
5
AssetMark Inc
California
$5.22M +$419K +16,335 +9%
FWP
6
FAS Wealth Partners
Kansas
$4.31M -$64.1K -2,503 -1%
Morgan Stanley
7
Morgan Stanley
New York
$2.27M +$252K +9,846 +13%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.04M -$52K -2,028 -2%
LWS
9
Lucia Wealth Services
California
$1.88M +$1.42M +55,294 +309%
CCA
10
Checchi Capital Advisers
California
$1.45M +$390K +15,236 +37%
Jane Street
11
Jane Street
New York
$1.4M +$1.09M +42,335 +349%
Bank of America
12
Bank of America
North Carolina
$1.25M -$2.53M -98,836 -67%
LPL Financial
13
LPL Financial
California
$981K +$60.2K +2,348 +7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$792K +$34.8K +1,359 +5%
HH
15
Hilltop Holdings
Texas
$771K +$770K +30,057 New
JP Morgan Chase
16
JP Morgan Chase
New York
$675K +$160K +6,227 +31%
CWM
17
Cornerstone Wealth Management
Missouri
$533K +$30K +1,170 +6%
UBS Group
18
UBS Group
Switzerland
$475K -$145K -5,658 -23%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$468K +$45.9K +1,790 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$364K -$352K -13,747 -49%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$257K +$257K +10,028 New
Stifel Financial
22
Stifel Financial
Missouri
$240K +$240K +9,347 New
EWM
23
Elmwood Wealth Management
California
$160K +$160K +6,250 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$56K -$7.25K -283 -12%
IWM
25
IHT Wealth Management
Illinois
$43K

SPMB Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2018, worth a combined $71.7M — up 4.4% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPMB positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $1.86M. The largest seller was IndexIQ Advisors, cutting an estimated $7.48M.

  • 31 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $71.7M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2018 was Stadion Money Management, an estimated $1.86M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2018 was IndexIQ Advisors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q1 2018.