State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
37 hedge funds and large institutions have $56.4M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
6% more funds holding
Funds holding: 35 → 37 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
9.67% less ownership
Funds ownership: 39.08% → 29.42% (-9.7%)
82% less capital inflows, than outflows
Capital inflows: $7.12M | Capital outflows: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Enhancement Group
Anderson,
Indiana
|
+$3.34M |
| 2 |
Stadion Money Management
Watkinsville,
Georgia
|
+$1.67M |
| 3 |
Advisornet Financial
Minnetonka,
Minnesota
|
+$848K |
| 4 |
Checchi Capital Advisers
Beverly Hills,
California
|
+$340K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IndexIQ Advisors
New York
|
-$28.2M |
| 2 |
Jane Street
New York
|
-$4.12M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$1.15M |
SPMB Hedge Fund Activity: Q3 2018 in Review
37 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q3 2018, worth a combined $56.4M — down 37% from $89.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPMB positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $3.34M. The largest seller was IndexIQ Advisors, cutting an estimated $28.2M.
- 37 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2018, up from 35 in Q2 2018.
- Funds reported $56.4M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2018, down 37% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q3 2018 and 7 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q3 2018 was Financial Enhancement Group, an estimated $3.34M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q3 2018 was IndexIQ Advisors, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2018.