We are live on ! Find out more
SPSB icon

State Street SPDR Portfolio Short Term Corporate Bond ETF

126 hedge funds and large institutions have $2.81B 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.

New
Increased
Maintained
Reduced
Closed

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

20% more capital invested

Capital invested by funds: $2.33B → $2.81B (+$476M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more funds holding

Funds holding: 115126 (+11)

0.47% more ownership

Funds ownership: 76.69%77.16% (+0.47%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
16
Increased
53
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$995M -$67.9M -2,204,303 -6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$398M +$25M +811,850 +7%
Bank of America
3
Bank of America
North Carolina
$309M +$168M +5,449,924 +119%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276M +$14.1M +457,732 +5%
State Street
5
State Street
Massachusetts
$132M +$6.51M +211,359 +5%
BTS
6
BB&T Securities
Virginia
$132M +$521K +16,917 +4%
RIG
7
RiverFront Investment Group
Virginia
$95.2M +$2.51M +81,444 +3%
VA
8
Valmark Advisers
Ohio
$79M +$4.19M +136,202 +6%
Morgan Stanley
9
Morgan Stanley
New York
$53.3M -$5.35M -173,830 -9%
Wells Fargo
10
Wells Fargo
California
$23.6M +$9.14M +296,864 +63%
3AM
11
3D Asset Management
Connecticut
$22.2M +$1.12M +36,504 +5%
BCI
12
Brinker Capital Investments
Pennsylvania
$21.5M -$306K -9,928 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$21.3M
RW
14
Rand Wealth
Maryland
$18.8M +$18.8M +611,330 New
HF
15
Hoxton Financial
West Virginia
$17.6M -$74.4K -2,416 -0.4%
U
16
UBS
Switzerland
$15.4M +$1.49M +48,346 +11%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M
AssetMark Inc
18
AssetMark Inc
California
$11.9M -$1.46M -47,453 -11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.07M +$524K +17,037 +7%
WT
20
Whittier Trust
California
$7.28M -$844K -27,415 -10%
GAM
21
Gemmer Asset Management
California
$7.13M +$315K +10,227 +5%
FAAM
22
First Allied Asset Management
California
$6.34M +$63.9K +2,077 +1%
BFA
23
Beaumont Financial Advisors
Massachusetts
$6.09M +$2.03M +65,886 +51%
ACM
24
Antonetti Capital Management
Florida
$5.6M +$172K +5,599 +3%
HCMT
25
Highland Capital Management (Tennessee)
Tennessee
$5.07M +$1.36M +44,313 +37%

SPSB Hedge Fund Activity: Q2 2014 in Review

126 of the 3,479 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 $2.81B — up 20% from $2.33B 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 $2.81B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2014, up 20% 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.