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State Street SPDR Portfolio Mortgage Backed Bond ETF

83 hedge funds and large institutions have $579M invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more funds holding

Funds holding: 6783 (+16)

26% less capital invested

Capital invested by funds: $783M → $579M (-$204M)

112.55% less ownership

Funds ownership: 189.77%77.21% (-113%)

Holders
83
Holders Change
+16
Holders Change %
+23.88%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
40
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$366M +$47.9M +1,827,349 +15%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$30.5M +$2.83M +107,896 +10%
Bank of America
3
Bank of America
North Carolina
$22.7M +$12.3M +468,906 +117%
GI
4
Gradient Investments
Minnesota
$17.4M +$1.75M +66,669 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.3M +$10.8M +411,931 +2,149%
Wells Fargo
6
Wells Fargo
California
$9.34M -$708K -27,033 -7%
SMM
7
Stadion Money Management
Georgia
$9.1M -$289K -11,030 -3%
State Street
8
State Street
Massachusetts
$8.17M +$4.11M +156,759 +100%
CWM
9
Chesapeake Wealth Management
Virginia
$7.94M +$126K +4,807 +2%
PWS
10
Private Wealth Strategies
Ohio
$6.19M +$6.21M +237,135 New
ACG
11
Allen Capital Group
Nebraska
$6.09M +$377K +14,394 +7%
FWP
12
FAS Wealth Partners
Kansas
$5.91M -$129K -4,910 -2%
CCA
13
Checchi Capital Advisers
California
$5.45M -$571K -21,789 -9%
LPL Financial
14
LPL Financial
California
$4.57M +$3.27M +124,872 +249%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$3.92M +$3.93M +150,000 New
TC
16
TownSquare Capital
Utah
$3.83M +$336K +12,820 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.43M -$312M -11,908,885 -99%
AF
18
Advisornet Financial
Minnesota
$3.38M -$66.7K -2,548 -2%
RIM
19
Redwood Investment Management
Arizona
$3.24M +$126K +4,811 +4%
Morgan Stanley
20
Morgan Stanley
New York
$3.02M -$1.08M -41,113 -26%
VFA
21
Values First Advisors
Tennessee
$2.94M +$2.95M +112,786 New
SA
22
Stewardship Advisors
Pennsylvania
$2.73M +$2.74M +104,760 New
SRSA
23
S.R. Schill & Associates
Washington
$2.72M +$2.73M +104,205 New
HC
24
HNP Capital
New York
$2.63M +$1.9M +72,490 +260%
VRM
25
Vectors Research Management
New York
$2.42M +$1.69M +64,577 +231%

SPMB Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2019, worth a combined $579M — down 26% from $783M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SPMB positions and 3 closed out — a net gain of 16 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $47.9M. The largest seller was Envestnet Asset Management, cutting an estimated $312M.

  • 83 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2019, up from 67 in Q3 2019.
  • Funds reported $579M of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2019, down 26% quarter-over-quarter.
  • 19 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2019 and 3 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2019 was Financial Engines Advisors, an estimated $47.9M added.
  • The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $312M sold.

Based on aggregated 13F filings for Q4 2019.