State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
261 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
32% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 77
14% more capital invested
Capital invested by funds: $2.43B → $2.78B (+$346M)
3% more funds holding
Funds holding: 254 → 261 (+7)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.41% less ownership
Funds ownership: 61.83% → 61.43% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$287M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$175M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$99.4M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$17.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$47.7M |
| 2 |
Bank of New York Mellon
New York
|
-$23.4M |
| 3 |
SWM
Sanctuary Wealth Management
Pocatello,
Idaho
|
-$23.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.54M |
SPSB Hedge Fund Activity: Q2 2018 in Review
261 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q2 2018, worth a combined $2.78B — up 14% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SPSB positions and 24 closed out — a net gain of 12 holders — while 102 added to existing stakes and 77 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $287M. The largest seller was Stadion Money Management, cutting an estimated $47.7M.
- 261 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2018, up from 254 in Q1 2018.
- Funds reported $2.78B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2018, up 14% quarter-over-quarter.
- 36 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2018 and 24 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2018 was United Services Automobile Association, an estimated $287M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2018 was Stadion Money Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2018.