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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
AA
126
Ancora Advisors
Ohio
$308K
Allianz Asset Management
127
Allianz Asset Management
Germany
$303K
CM
128
Capital Management
Virginia
$292K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$287K -$38.1K -1,239 -12%
CAN
130
Cetera Advisor Networks
California
$267K +$267K +8,693 New
ST
131
Smithfield Trust
Pennsylvania
$263K
IFB
132
iAB Financial Bank
Indiana
$262K -$3.85K -125 -1%
PP
133
Pegasus Partners
Wisconsin
$262K +$262K +8,500 New
TFCP
134
Twin Focus Capital Partners
Massachusetts
$253K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$250K
JP Morgan Chase
136
JP Morgan Chase
New York
$249K -$2.49K -81 -1%
TIA
137
Tiemann Investment Advisors
California
$246K
GHA
138
GW Henssler & Associates
Georgia
$243K +$243K +7,890 New
SCA
139
Snowden Capital Advisors
New York
$241K
HPC
140
HM Payson & Co
Maine
$237K
PA
141
Pinnacle Associates
New York
$235K
IAA
142
Ironsides Asset Advisors
North Carolina
$231K
CIA
143
Capital Investment Advisors
Georgia
$223K
CCA
144
Clearwater Capital Advisors
Illinois
$217K
Neuberger Berman Group
145
Neuberger Berman Group
New York
$215K +$215K +7,000 New
TCM
146
TD Capital Management
Tennessee
$209K +$15.8K +514 +8%
DWM
147
Destination Wealth Management
California
$204K +$204K +6,619 New
WA
148
Winfield Associates
Ohio
$186K -$24.6K -800 -12%
SEI Investments
149
SEI Investments
Pennsylvania
$143K +$5.38K +175 +4%
DADC
150
D.A. Davidson & Co
Montana
$126K +$27.3K +888 +27%

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.