State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
201 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more funds holding
Funds holding: 188 → 201 (+13)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
5.52% less ownership
Funds ownership: 69.83% → 64.3% (-5.5%)
24% less capital invested
Capital invested by funds: $2.48B → $1.9B (-$584M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15.1M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$545M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$76.8M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$65.8M |
| 4 |
BlackRock
New York
|
-$14.4M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$12.1M |
SPSB Hedge Fund Activity: Q1 2017 in Review
201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2017, worth a combined $1.9B — down 24% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SPSB positions and 16 closed out — a net gain of 16 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was Sentinel Asset Management, adding an estimated $23.2M. The largest seller was Fisher Asset Management, cutting an estimated $545M.
- 201 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2017, up from 188 in Q4 2016.
- Funds reported $1.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2017, down 24% quarter-over-quarter.
- 32 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2017 and 16 closed out, a net change of +16 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2017 was Sentinel Asset Management, an estimated $23.2M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2017 was Fisher Asset Management, an estimated $545M sold.
Based on aggregated 13F filings for Q1 2017.