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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

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: 172 → 183 (+11)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+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
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$34.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.6M
3
UCFA
United Capital Financial Advisors
Texas
+$18.8M
4
State Street
State Street
Massachusetts
+$10.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.45M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$358M
2
SMM
Stadion Money Management
Georgia
-$241M
3
Bank of America
Bank of America
North Carolina
-$39M
4
LPL Financial
LPL Financial
California
-$21.8M
5
UBS Group
UBS Group
Switzerland
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
101
Suntrust Banks
Georgia
$588K +$381K +12,418 +185%
TSS
102
Two Sigma Securities
New York
$587K +$584K +19,057 New
CDIA
103
Capital Directions Investment Advisors
Georgia
$559K -$277K -9,042 -33%
1IA
104
1834 Investment Advisors
Wisconsin
$514K -$136K -4,425 -21%
LP
105
LGL Partners
Pennsylvania
$504K -$641K -20,902 -56%
SMC
106
Smith, Moore & Co
Missouri
$500K -$3.89K -127 -0.8%
ANTB
107
AMG National Trust Bank
Colorado
$471K – – –
Millennium Management
108
Millennium Management
New York
$465K +$463K +15,095 New
WCM
109
Windsor Capital Management
Arizona
$460K +$97.8K +3,190 +27%
RCA
110
Rowland Carmichael Advisors
Arizona
$429K -$42.6K -1,388 -9%
Walleye Trading
111
Walleye Trading
New York
$424K +$63.5K +2,071 +18%
FWM
112
FFT Wealth Management
Pennsylvania
$408K +$407K +13,270 New
WRM
113
Westport Resources Management
Connecticut
$397K – – –
NGA
114
Naples Global Advisors
Florida
$381K -$5.06K -165 -1%
CC
115
Cognios Capital
Kansas
$379K +$377K +12,308 New
YMRC
116
Yorktown Management & Research Company
Virginia
$376K – – –
RP
117
Reinhart Partners
Wisconsin
$362K +$11.7K +380 +3%
HighTower Advisors
118
HighTower Advisors
Illinois
$343K +$51.1K +1,666 +18%
IA
119
IFP Advisors
Florida
$342K +$289K +9,428 +562%
GAM
120
Gould Asset Management
California
$332K -$5.67K -185 -2%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$325K -$35.4K -1,155 -10%
GF
122
Gerstein Fisher
New York
$319K -$48.9K -1,594 -13%
AA
123
Ancora Advisors
Ohio
$308K – – –
M&T Bank
124
M&T Bank
New York
$307K -$75K -2,446 -20%
Allianz Asset Management
125
Allianz Asset Management
Germany
$303K – – –
3 4
5
6 7

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.