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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
FNBT
151
FineMark National Bank & Trust
Florida
$110K – – –
DADC
152
D.A. Davidson & Co
Montana
$98K +$17.4K +568 +21%
PSUF
153
People's United Financial
Connecticut
$94K – – –
FHA
154
First Horizon Advisors
Tennessee
$92K – – –
SAM
155
Sentinel Asset Management
Vermont
$91K -$12M -391,517 -99%
WCM
156
Wealthcare Capital Management
Virginia
$73K +$15.5K +505 +27%
SBL
157
Sargent Bickham Lagudis
Colorado
$61K – – –
HNB
158
Huntington National Bank
Ohio
$59K – – –
BCM
159
Blume Capital Management
California
$57K +$56.8K +1,853 New
PRS
160
Pinkerton Retirement Specialists
Idaho
$56K +$56K +1,827 New
TFA
161
Transamerica Financial Advisors
Florida
$51K -$122K -3,987 -71%
CAL
162
Capital Advisors Ltd
Ohio
$50K +$50.1K +1,633 New
PCP
163
Proficio Capital Partners
Massachusetts
$50K +$50.1K +1,635 New
MA
164
MUFG Americas
New York
$44K +$3.31K +108 +8%
EWM
165
Evercore Wealth Management
New York
$44K +$43.9K +1,433 New
RFA
166
Reilly Financial Advisors
California
$37K – – –
FTUS
167
Flow Traders U.S.
New York
$31K +$30.7K +1,000 New
LNB
168
Ledyard National Bank
$29K – – –
Citigroup
169
Citigroup
New York
$29K +$28.5K +929 New
KLI
170
Kelman-Lazarov Inc
Tennessee
$20.2K +$20.2K +658 New
PCTC
171
Perkins Coie Trust Company
Washington
$19K – – –
CCM
172
Cribstone Capital Management
Maine
$19K +$18.9K +616 New
DAM
173
Delta Asset Management
Tennessee
$14K – – –
VIA
174
Vantage Investment Advisors
Pennsylvania
$13K – – –
MA
175
MCF Advisors
Kentucky
$13K +$61 +2 +0.5%
4 5 6
7
8

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.