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State Street SPDR Portfolio Short Term Corporate Bond ETF

189 hedge funds and large institutions have $2.87B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

3.92% more ownership

Funds ownership: 73.11%77.03% (+3.9%)

3% more funds holding

Funds holding: 183189 (+6)

1% less capital invested

Capital invested by funds: $2.9B → $2.87B (-$33.7M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.04%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
23
Increased
73
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$3.74M +$163K +5,297 +5%
Goldman Sachs
52
Goldman Sachs
New York
$3.55M +$2.06M +66,865 +138%
Citadel Advisors
53
Citadel Advisors
Florida
$3.43M +$3.43M +111,370 New
AP
54
Advisors Preferred
Maryland
$3.37M +$1M +32,660 +43%
CISOA
55
Capital Investment Services of America
Wisconsin
$3.3M
VSWA
56
Vontobel Swiss Wealth Advisors
Switzerland
$3.16M -$452K -14,705 -13%
TIM
57
Tortoise Investment Management
New York
$3.14M +$861K +27,995 +38%
VKH
58
Virtu KCG Holdings
New York
$3.13M +$2.93M +95,250 +1,436%
JG
59
Jefferies Group
New York
$3.09M +$3.09M +100,284 New
Ameriprise
60
Ameriprise
Minnesota
$3.08M -$759K -24,679 -20%
SCA
61
STALEY CAPITAL ADVISERS
Pennsylvania
$3.08M -$9.23K -300 -0.3%
US Bancorp
62
US Bancorp
Minnesota
$3.01M +$113K +3,661 +4%
PFM
63
PacWest Financial Management
Arizona
$2.72M -$299K -9,730 -10%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$2.63M +$192K +6,253 +8%
SB
65
Simmons Bank
Arkansas
$2.59M +$198K +6,440 +8%
NEPWA
66
New England Private Wealth Advisors
Massachusetts
$2.47M +$10.1K +328 +0.4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.46M -$19.9M -645,234 -89%
AB
68
AT Bancorp
Iowa
$2.44M -$257K -8,351 -10%
Stifel Financial
69
Stifel Financial
Missouri
$2.17M +$1.02M +33,060 +88%
BBA
70
BLB&B Advisors
Pennsylvania
$2.05M +$89.6K +2,912 +5%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.02M +$789K +25,641 +64%
SFG
72
SNS Financial Group
Minnesota
$1.9M +$249K +8,090 +15%
PCM
73
Parsons Capital Management
Rhode Island
$1.89M +$252K +8,198 +15%
NCMW
74
Northern Capital Management (Wisconsin)
Wisconsin
$1.71M -$47.4K -1,540 -3%
AG
75
Advisor Group
Arizona
$1.71M +$597K +19,416 +54%

SPSB Hedge Fund Activity: Q3 2016 in Review

189 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 Q3 2016, worth a combined $2.87B — down 1.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPSB positions and 15 closed out — a net gain of 8 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Baystate Wealth Management, adding an estimated $237M. The largest seller was AssetMark Inc, cutting an estimated $37.3M.

  • 189 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q3 2016, up from 183 in Q2 2016.
  • Funds reported $2.87B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q3 2016 and 15 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q3 2016 was Baystate Wealth Management, an estimated $237M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q3 2016 was AssetMark Inc, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2016.