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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
CWM
76
Cabot Wealth Management
Massachusetts
$1.33M +$340K +11,081 +34%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.24M -$43K -1,402 -3%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.22M +$422K +13,754 +53%
Bessemer Group
79
Bessemer Group
New Jersey
$1.19M +$153K +5,000 +15%
Stifel Financial
80
Stifel Financial
Missouri
$1.15M -$1.83M -59,788 -61%
AG
81
Advisor Group
Arizona
$1.11M +$1.1M +36,020 New
PAG
82
Private Advisor Group
New Jersey
$1.08M +$394K +12,845 +57%
WTC
83
WhitTier Trust Company
Nevada
$1.08M -$6.9K -225 -0.6%
NA
84
Nottingham Advisors
New York
$1.06M -$3.35M -109,223 -76%
FFA
85
First Foundation Advisors
California
$970K
PFM
86
Phillips Financial Management
Indiana
$880K -$52.3K -1,706 -6%
SC
87
Stratford Consulting
Texas
$877K +$521 +17 +0.1%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$858K +$55.6K +1,814 +7%
SG Americas Securities
89
SG Americas Securities
New York
$831K -$2.3M -74,900 -74%
SG
90
Societe Generale
$831K +$828K +26,994 New
ATC
91
Argent Trust Co
Tennessee
$815K +$447K +14,580 +123%
CI
92
Conning Inc
Connecticut
$793K +$790K +25,750 New
DSN
93
D. Scott Neal
Kentucky
$792K -$307K -10,000 -28%
DP
94
Dearborn Partners
Illinois
$783K -$671K -21,900 -46%
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
$769K
HK
96
Horizon Kinetics
New York
$739K
MAM
97
Marquette Asset Management
Minnesota
$698K +$2.45K +80 +0.4%
MFS
98
MSI Financial Services
Massachusetts
$658K +$250K +8,166 +62%
AAM
99
Advisors Asset Management
Colorado
$648K -$35.5K -1,159 -5%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$612K -$1.2M -39,144 -66%

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.