State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
150 hedge funds and large institutions have $3.97B invested in State Street SPDR Portfolio Mortgage Backed Bond ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
14% more funds holding
Funds holding: 132 → 150 (+18)
7% more capital invested
Capital invested by funds: $3.71B → $3.97B (+$262M)
3.88% more ownership
Funds ownership: 90.57% → 94.45% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$232M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$11.8M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$11.6M |
| 4 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$10.3M |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$8.62M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$8.44M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.18M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.9M |
SPMB Hedge Fund Activity: Q4 2021 in Review
150 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) for Q4 2021, worth a combined $3.97B — up 7.1% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPMB positions and 18 closed out — a net gain of 20 holders — while 45 added to existing stakes and 54 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $232M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15.8M sold.
- 150 institutional investors held State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) as of Q4 2021, up from 132 in Q3 2021.
- Funds reported $3.97B of State Street SPDR Portfolio Mortgage Backed Bond ETF stock for Q4 2021, up 7.1% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio Mortgage Backed Bond ETF positions in Q4 2021 and 18 closed out, a net change of +20 holders.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $232M added.
- The largest State Street SPDR Portfolio Mortgage Backed Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2021.