State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
173 hedge funds and large institutions have $3.21B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
23% more capital invested
Capital invested by funds: $2.61B → $3.21B (+$599M)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
7% more funds holding
Funds holding: 162 → 173 (+11)
2.73% more ownership
Funds ownership: 73.85% → 76.57% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$273M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
+$241M |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$46.7M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$30.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$26.1M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$16.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$3.83M |
| 5 |
B
Bailard
Foster City,
California
|
-$3.55M |
SPSB Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q4 2015, worth a combined $3.21B — up 23% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SPSB positions and 16 closed out — a net gain of 12 holders — while 68 added to existing stakes and 56 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $273M. The largest seller was VanEck Associates, exiting entirely with an estimated $26.1M sold.
- 173 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q4 2015, up from 162 in Q3 2015.
- Funds reported $3.21B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q4 2015, up 23% quarter-over-quarter.
- 28 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q4 2015 and 16 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q4 2015 was Stadion Money Management, an estimated $273M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q4 2015 was VanEck Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q4 2015.