State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
303 hedge funds and large institutions have $3.06B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 28 closing their positions.
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 24 → 32 (+8)
14% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 94
7% more funds holding
Funds holding: 282 → 303 (+21)
3.05% more ownership
Funds ownership: 59.67% → 62.72% (+3%)
5% more capital invested
Capital invested by funds: $2.93B → $3.06B (+$136M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$42.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.2M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$25.7M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$19.4M |
| 5 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$40.5M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$15.4M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.5M |
| 4 |
Jane Street
New York
|
-$10.7M |
| 5 |
B
Bridgeworth
Birmingham,
Alabama
|
-$9.84M |
SPSB Hedge Fund Activity: Q4 2018 in Review
303 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q4 2018, worth a combined $3.06B — up 4.7% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPSB positions and 28 closed out — a net gain of 25 holders — while 107 added to existing stakes and 94 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $42.2M. The largest seller was AssetMark Inc, cutting an estimated $40.5M.
- 303 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q4 2018, up from 282 in Q3 2018.
- Funds reported $3.06B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q4 2018, up 4.7% quarter-over-quarter.
- 53 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q4 2018 and 28 closed out, a net change of +25 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q4 2018 was Stadion Money Management, an estimated $42.2M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q4 2018 was AssetMark Inc, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2018.