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State Street SPDR Portfolio Mortgage Backed Bond ETF

56 hedge funds and large institutions have $120M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

10% more funds holding

Funds holding: 5156 (+5)

9% more ownership

Funds ownership: 45.58%54.58% (+9%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% less capital invested

Capital invested by funds: $121M → $120M (-$936K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
16
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$25.8M +$6.3M +243,725 +33%
GI
2
Gradient Investments
Minnesota
$14.7M +$2.76M +106,732 +23%
Wells Fargo
3
Wells Fargo
California
$9.7M +$11.7K +453 +0.1%
SMM
4
Stadion Money Management
Georgia
$9.17M +$323K +12,500 +4%
CWM
5
Chesapeake Wealth Management
Virginia
$7.76M +$153K +5,931 +2%
FWP
6
FAS Wealth Partners
Kansas
$6.1M -$55.9K -2,165 -0.9%
CCA
7
Checchi Capital Advisers
California
$6.03M -$1.5K -58 -0%
Morgan Stanley
8
Morgan Stanley
New York
$4M -$403K -15,599 -9%
State Street
9
State Street
Massachusetts
$3.56M +$3.52M +136,205 New
RIM
10
Redwood Investment Management
Arizona
$3.42M +$3.38M +130,683 New
AF
11
Advisornet Financial
Minnesota
$3.34M +$964K +37,310 +41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.88M +$2.21M +85,419 +343%
TC
13
TownSquare Capital
Utah
$2.23M -$1.59M -61,384 -42%
FEG
14
Financial Enhancement Group
Indiana
$2.19M -$19.1M -739,546 -90%
PA
15
Parallel Advisors
California
$2.03M +$2.01M +77,765 New
RJA
16
Raymond James & Associates
Florida
$1.87M +$430K +16,640 +30%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.85M -$89.4K -3,459 -5%
Bank of America
18
Bank of America
North Carolina
$1.43M -$61.5K -2,379 -4%
Bessemer Group
19
Bessemer Group
New Jersey
$1.31M +$1.29M +50,000 New
LPL Financial
20
LPL Financial
California
$1.18M -$185K -7,150 -14%
BCM
21
Brookstone Capital Management
Illinois
$933K -$321K -12,439 -26%
PAG
22
Pinnacle Advisory Group
Maryland
$641K +$44.5K +1,722 +8%
LA
23
LexAurum Advisors
Kansas
$638K +$374K +14,484 +146%
CWM
24
Cornerstone Wealth Management
Missouri
$633K -$66.5K -2,575 -10%
Fisher Asset Management
25
Fisher Asset Management
Washington
$587K -$362K -13,999 -38%

SPMB Hedge Fund Activity: Q2 2019 in Review

56 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q2 2019, worth a combined $120M — down 0.78% from $121M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPMB positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $6.3M. The largest seller was Financial Enhancement Group, cutting an estimated $19.1M.

  • 56 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q2 2019, up from 51 in Q1 2019.
  • Funds reported $120M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q2 2019, down 0.78% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q2 2019 and 9 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $6.3M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q2 2019 was Financial Enhancement Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2019.