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State Street SPDR Portfolio Short Term Corporate Bond ETF

183 hedge funds and large institutions have $2.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

6% more funds holding

Funds holding: 172183 (+11)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3.08% less ownership

Funds ownership: 76.19%73.11% (-3.1%)

15% less capital invested

Capital invested by funds: $3.42B → $2.9B (-$514M)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
4.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
27
Increased
68
Reduced
58
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$9.07M +$741K +24,183 +9%
QA
27
Quantitative Advantage
Minnesota
$8.91M +$129K +4,218 +1%
APSP
28
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.75M +$294K +9,573 +3%
WIP
29
Wellesley Investment Partners
Massachusetts
$8.57M +$605K +19,740 +8%
BFA
30
Beaumont Financial Advisors
Massachusetts
$8.33M +$3.43M +111,967 +71%
Jane Street
31
Jane Street
New York
$8.29M +$4.97M +161,977 +151%
SRSA
32
S.R. Schill & Associates
Washington
$8.09M -$628K -20,493 -7%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$6.91M +$718K +23,413 +12%
CSA
34
Cottage Street Advisors
Massachusetts
$6.54M +$5.5M +179,400 +544%
RJA
35
Raymond James & Associates
Florida
$6.28M +$131K +4,281 +2%
HCP
36
Holt Capital Partners
Texas
$6.24M +$1.38M +44,950 +28%
TAT
37
TD Ameritrade Trust
Colorado
$5.9M +$184K +5,999 +3%
AWMS
38
Advocacy Wealth Management Services
Georgia
$5.41M +$2.42M +78,763 +81%
AA
39
AlphaMark Advisors
Kentucky
$5.21M +$5.19M +169,123 New
ERIM
40
Eagle Ridge Investment Management
Connecticut
$5.11M +$1.23M +40,184 +32%
HFS
41
HL Financial Services
Kentucky
$5.07M +$1.35M +43,954 +36%
FC
42
FCA Corp
Texas
$4.92M -$341K -11,127 -7%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.72M +$185K +6,022 +4%
BFM
44
Boston Financial Management
Massachusetts
$4.67M +$4.65M +151,639 New
WT
45
Whittier Trust
California
$4.5M -$99.5K -3,246 -2%
AP
46
Atwood & Palmer
Missouri
$4.03M -$165K -5,375 -4%
Ameriprise
47
Ameriprise
Minnesota
$3.85M +$139K +4,529 +4%
B
48
Bailard
California
$3.58M -$353K -11,513 -9%
CISOA
49
Capital Investment Services of America
Wisconsin
$3.3M -$61.3K -2,000 -2%
VSWA
50
Vontobel Swiss Wealth Advisors
Switzerland
$3.25M +$212K +6,915 +6%

SPSB Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q2 2016, worth a combined $2.9B — down 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPSB positions and 13 closed out — a net gain of 14 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $34.9M. The largest seller was Windhaven Investment Management, cutting an estimated $358M.

  • 183 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2016, up from 172 in Q1 2016.
  • Funds reported $2.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2016 was Fisher Asset Management, an estimated $34.9M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2016.