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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

172 hedge funds and large institutions have $3.42B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $3.21B → $3.42B (+$210M)

0.38% less ownership

Funds ownership: 76.57% → 76.19% (-0.38%)

1% less funds holding

Funds holding: 173 → 172 (-1)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
21
Increased
55
Reduced
66
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$39.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$23.8M
3
State Street
State Street
Massachusetts
+$22.7M
4
UBS Group
UBS Group
Switzerland
+$21.6M
5
MWM
Mission Wealth Management
California
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
-$82M
2
BWM
Baystate Wealth Management
Massachusetts
-$42.1M
3
RIG
RiverFront Investment Group
Virginia
-$38.6M
4
Bank of America
Bank of America
North Carolina
-$23.5M
5
3AM
3D Asset Management
Connecticut
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$3.12M +$3.1M +101,894 New
US Bancorp
52
US Bancorp
Minnesota
$3.08M +$112K +3,683 +4%
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$3.05M -$76K -2,500 -2%
Stifel Financial
54
Stifel Financial
Missouri
$2.98M +$439K +14,441 +17%
AWMS
55
Advocacy Wealth Management Services
Georgia
$2.97M +$2.95M +96,843 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.61M +$2.59M +85,150 New
NEPWA
57
New England Private Wealth Advisors
Massachusetts
$2.53M +$104K +3,423 +4%
3AM
58
3D Asset Management
Connecticut
$2.52M -$16.9M -555,488 -87%
AP
59
Advisors Preferred
Maryland
$2.46M +$434K +14,274 +22%
GWM
60
Geneos Wealth Management
Colorado
$2.44M +$2.43M +79,855 New
SB
61
Simmons Bank
Arkansas
$2.38M +$2.36M +77,648 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$2.34M -$114K -3,750 -5%
BCI
63
Brinker Capital Investments
Pennsylvania
$2.16M +$375K +12,314 +21%
TIM
64
Tortoise Investment Management
New York
$2.07M +$116K +3,829 +6%
BBA
65
BLB&B Advisors
Pennsylvania
$1.88M +$778K +25,581 +72%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.81M +$133K +4,370 +8%
SFG
67
SNS Financial Group
Minnesota
$1.58M +$10.3K +338 +0.7%
EWM
68
Empirical Wealth Management
Washington
$1.55M +$198K +6,500 +15%
PCM
69
Parsons Capital Management
Rhode Island
$1.52M +$43.4K +1,428 +3%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.47M -$432K -14,208 -23%
DP
71
Dearborn Partners
Illinois
$1.45M +$896K +29,450 +165%
Goldman Sachs
72
Goldman Sachs
New York
$1.34M -$232K -7,639 -15%
NCMW
73
Northern Capital Management (Wisconsin)
Wisconsin
$1.29M +$25.9K +850 +2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.27M -$260K -8,556 -17%
WA
75
WESPAC Advisors
California
$1.19M +$65.1K +2,140 +6%
1 2
3
4 5

SPSB Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2016, worth a combined $3.42B — up 6.6% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPSB positions and 19 closed out — a net gain of 2 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $39.2M. The largest seller was Windhaven Investment Management, cutting an estimated $82M.

  • 172 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $3.42B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2016 and 19 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $39.2M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $82M sold.

Based on aggregated 13F filings for Q1 2016.