State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
282 hedge funds and large institutions have $2.93B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 89 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 89
8% more funds holding
Funds holding: 261 → 282 (+21)
5% more capital invested
Capital invested by funds: $2.78B → $2.93B (+$148M)
1.76% less ownership
Funds ownership: 61.43% → 59.67% (-1.8%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$106M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$31.7M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$22.4M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$51.7M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$18.6M |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$17.3M |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
-$13.4M |
SPSB Hedge Fund Activity: Q3 2018 in Review
282 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q3 2018, worth a combined $2.93B — up 5.3% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPSB positions and 17 closed out — a net gain of 22 holders — while 110 added to existing stakes and 89 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $106M. The largest seller was Bank of America, cutting an estimated $104M.
- 282 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q3 2018, up from 261 in Q2 2018.
- Funds reported $2.93B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q3 2018, up 5.3% quarter-over-quarter.
- 39 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q3 2018 and 17 closed out, a net change of +22 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q3 2018 was AssetMark Inc, an estimated $106M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q3 2018 was Bank of America, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2018.