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State Street SPDR Portfolio Mortgage Backed Bond ETF

38 hedge funds and large institutions have $76M 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, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3638 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.95% less ownership

Funds ownership: 45.16%36.21% (-9%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

31% less capital invested

Capital invested by funds: $111M → $76M (-$34.8M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$19.7M -$782K -30,910 -6%
SMM
2
Stadion Money Management
Georgia
$13.8M +$1.67M +66,124 +14%
Wells Fargo
3
Wells Fargo
California
$9.37M +$88.7K +3,508 +1%
CWM
4
Chesapeake Wealth Management
Virginia
$7.48M -$437K -17,285 -6%
AssetMark Inc
5
AssetMark Inc
California
$5.22M +$22.3K +883 +0.4%
FWP
6
FAS Wealth Partners
Kansas
$4.24M -$128K -5,060 -3%
FEG
7
Financial Enhancement Group
Indiana
$3.33M +$3.34M +132,141 New
CCA
8
Checchi Capital Advisers
California
$1.75M +$340K +13,439 +24%
Morgan Stanley
9
Morgan Stanley
New York
$1.64M -$600K -23,717 -27%
IA
10
IndexIQ Advisors
New York
$1.28M -$28.2M -1,113,910 -96%
Bank of America
11
Bank of America
North Carolina
$1.19M -$191K -7,566 -14%
LPL Financial
12
LPL Financial
California
$1.11M +$30.1K +1,189 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.04M +$236K +9,315 +29%
Fisher Asset Management
14
Fisher Asset Management
Washington
$894K -$1.15M -45,433 -56%
AF
15
Advisornet Financial
Minnesota
$845K +$848K +33,526 New
RJA
16
Raymond James & Associates
Florida
$514K +$137K +5,399 +36%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$447K +$64.3K +2,544 +17%
HH
18
Hilltop Holdings
Texas
$433K -$36.9K -1,460 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$396K -$140K -5,551 -26%
Jane Street
20
Jane Street
New York
$320K -$4.12M -162,770 -93%
UBS Group
21
UBS Group
Switzerland
$260K -$33.2K -1,313 -11%
PAG
22
Pinnacle Advisory Group
Maryland
$212K +$213K +8,412 New
LWS
23
Lucia Wealth Services
California
$171K -$80.8K -3,194 -32%
EWM
24
Elmwood Wealth Management
California
$158K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$74K +$19K +752 +35%

SPMB Hedge Fund Activity: Q3 2018 in Review

38 of the 4,374 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 $76M — down 31% from $111M 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 12 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.

  • 38 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q3 2018, up from 36 in Q2 2018.
  • Funds reported $76M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q3 2018, down 31% 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.