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State Street SPDR Portfolio Mortgage Backed Bond ETF

36 hedge funds and large institutions have $111M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

55% more capital invested

Capital invested by funds: $71.7M → $111M (+$39.1M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3136 (+5)

12.28% more ownership

Funds ownership: 32.88%45.16% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IndexIQ Advisors
New York
$29.6M +$15.5M +609,870 +110%
CWM
2
Cornerstone Wealth Management
Missouri
$21.6M +$13.3M +525,843 +2,523%
SMM
3
Stadion Money Management
Georgia
$12.2M +$123K +4,861 +1%
Wells Fargo
4
Wells Fargo
California
$9.34M -$1.3M -51,334 -12%
CWM
5
Chesapeake Wealth Management
Virginia
$7.96M -$673K -26,571 -8%
AssetMark Inc
6
AssetMark Inc
California
$5.23M +$72.5K +2,861 +1%
Jane Street
7
Jane Street
New York
$4.45M +$3.07M +121,017 +222%
FWP
8
FAS Wealth Partners
Kansas
$4.39M +$138K +5,453 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +92,281 New
Morgan Stanley
10
Morgan Stanley
New York
$2.25M +$8.13K +321 +0.4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$2.05M +$30.8K +1,217 +2%
CCA
12
Checchi Capital Advisers
California
$1.42M -$19.7K -779 -1%
Bank of America
13
Bank of America
North Carolina
$1.39M +$151K +5,974 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$1.25M +$1.24M +49,090 New
LPL Financial
15
LPL Financial
California
$1.08M +$114K +4,515 +12%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$814K +$31K +1,223 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$539K -$129K -5,075 -19%
HH
18
Hilltop Holdings
Texas
$472K -$290K -11,433 -38%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$413K -$49.6K -1,958 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$385K +$25.2K +993 +7%
RJA
21
Raymond James & Associates
Florida
$380K +$380K +15,001 New
UBS Group
22
UBS Group
Switzerland
$295K -$175K -6,905 -37%
CS
23
Credit Suisse
Switzerland
$259K +$258K +10,198 New
LWS
24
Lucia Wealth Services
California
$253K -$1.6M -63,216 -86%
TSS
25
Two Sigma Securities
New York
$202K +$202K +7,967 New

SPMB Hedge Fund Activity: Q2 2018 in Review

36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2018, worth a combined $111M — up 55% from $71.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPMB positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $15.5M. The largest seller was Lucia Wealth Services, cutting an estimated $1.6M.

  • 36 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2018, up from 31 in Q1 2018.
  • Funds reported $111M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2018, up 55% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2018 was IndexIQ Advisors, an estimated $15.5M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2018 was Lucia Wealth Services, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2018.