State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
88 hedge funds and large institutions have $1.82B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 11 closing their positions.
215% more capital invested
Capital invested by funds: $579M → $1.82B (+$1.25B)
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
141% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 17
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
14.78% more ownership
Funds ownership: 77.21% → 92% (+15%)
6% more funds holding
Funds holding: 83 → 88 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$1.02B |
| 2 |
Jane Street
New York
|
+$88.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$20.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$10.7M |
| 2 |
PWS
Private Wealth Strategies
New Albany,
Ohio
|
-$6.19M |
| 3 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$3.92M |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$2.72M |
| 5 |
HC
HNP Capital
Rochester,
New York
|
-$2.63M |
SPMB Hedge Fund Activity: Q1 2020 in Review
88 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q1 2020, worth a combined $1.82B — up 215% from $579M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPMB positions and 11 closed out — a net gain of 8 holders — while 41 added to existing stakes and 17 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $1.02B. The largest seller was Commonwealth Equity Services, cutting an estimated $10.7M.
- 88 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q1 2020, up from 83 in Q4 2019.
- Funds reported $1.82B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q1 2020, up 215% quarter-over-quarter.
- 19 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q1 2020 and 11 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $1.02B added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q1 2020 was Commonwealth Equity Services, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2020.