State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
126 hedge funds and large institutions have $2.69B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 115 → 126 (+11)
8% more capital invested
Capital invested by funds: $2.48B → $2.69B (+$209M)
0.47% more ownership
Funds ownership: 76.69% → 77.16% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$168M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$25M |
| 3 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$18.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$67.9M |
| 2 |
JG
Jefferies Group
New York
|
-$6.95M |
| 3 |
Morgan Stanley
New York
|
-$5.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.82M |
| 5 |
AssetMark Inc
Concord,
California
|
-$1.46M |
SPSB Hedge Fund Activity: Q2 2014 in Review
126 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q2 2014, worth a combined $2.69B — up 8.4% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPSB positions and 5 closed out — a net gain of 11 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $168M. The largest seller was Windhaven Investment Management, cutting an estimated $67.9M.
- 126 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2014, up from 115 in Q1 2014.
- Funds reported $2.69B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2014, up 8.4% quarter-over-quarter.
- 16 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2014 and 5 closed out, a net change of +11 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2014 was Bank of America, an estimated $168M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2014 was Windhaven Investment Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2014.