State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
113 hedge funds and large institutions have $2.62B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more funds holding
Funds holding: 99 → 113 (+14)
13% more capital invested
Capital invested by funds: $2.31B → $2.62B (+$304M)
10.78% less ownership
Funds ownership: 104.12% → 93.34% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$173M |
| 2 |
LPL Financial
San Diego,
California
|
+$36.7M |
| 3 |
Citigroup
New York
|
+$23.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.79M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.27M |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$3.12M |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$2.99M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.95M |
SPMB Hedge Fund Activity: Q4 2020 in Review
113 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2020, worth a combined $2.62B — up 13% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SPMB positions and 10 closed out — a net gain of 15 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $173M. The largest seller was Jane Street, cutting an estimated $5.79M.
- 113 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2020, up from 99 in Q3 2020.
- Funds reported $2.62B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2020, up 13% quarter-over-quarter.
- 25 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2020 and 10 closed out, a net change of +15 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $173M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2020 was Jane Street, an estimated $5.79M sold.
Based on aggregated 13F filings for Q4 2020.