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State Street SPDR Portfolio Short Term Corporate Bond ETF

97 hedge funds and large institutions have $997M invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more funds holding

Funds holding: 9397 (+4)

25.11% less ownership

Funds ownership: 109%83.89% (-25%)

61% less capital invested

Capital invested by funds: $2.57B → $997M (-$1.58B)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
18
Increased
45
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$331M +$12.3M +403,089 +4%
State Street
2
State Street
Massachusetts
$120M +$537K +17,540 +0.5%
VA
3
Valmark Advisers
Ohio
$67.3M +$2.43M +79,324 +4%
Bank of America
4
Bank of America
North Carolina
$63.1M +$25.5M +832,630 +68%
Morgan Stanley
5
Morgan Stanley
New York
$59.9M +$1.99M +64,904 +3%
LPL Financial
6
LPL Financial
California
$51.1M +$50.5M +1,647,868 +8,336%
Ohio Public Employees Retirement System (OPERS)
7
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.5M
Wells Fargo
8
Wells Fargo
California
$27M +$348K +11,357 +1%
BCI
9
Brinker Capital Investments
Pennsylvania
$22.3M +$73.9K +2,411 +0.3%
QA
10
Quantitative Advantage
Minnesota
$20.2M +$20.1M +656,368 New
U
11
UBS
Switzerland
$19.6M +$15.6M +510,870 +402%
3AM
12
3D Asset Management
Connecticut
$18.8M +$18.4M +600,428 +6,003%
SI
13
Stephens Inc
Arkansas
$15.8M -$13.8M -451,850 -47%
AssetMark Inc
14
AssetMark Inc
California
$13.5M +$13.5M +439,909 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.79M +$9.71M +316,963 +23,444%
WT
16
Whittier Trust
California
$9.12M -$229K -7,474 -2%
William Blair & Company
17
William Blair & Company
Illinois
$6.75M -$438K -14,292 -6%
JG
18
Jefferies Group
New York
$6.01M +$5.99M +195,399 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.22M +$4.52M +147,493 +663%
HC
20
HHG & Company
Connecticut
$4.82M -$12.7K -413 -0.3%
TAT
21
TD Ameritrade Trust
Colorado
$4.39M -$220K -7,186 -5%
PFM
22
PacWest Financial Management
Arizona
$4.2M +$1.38K +45 +0%
ACM
23
Antonetti Capital Management
Florida
$4.17M +$2.44M +79,810 +143%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.76M +$2.96M +96,478 +372%
FC
25
FCA Corp
Texas
$3.59M +$30.5K +995 +0.9%