State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
128 hedge funds and large institutions have $2.89B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 12 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $2.69B → $2.89B (+$204M)
2% more funds holding
Funds holding: 126 → 128 (+2)
0.77% more ownership
Funds ownership: 77.16% → 77.93% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$180M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.7M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$18.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$17.7M |
| 5 |
B
Bailard
Foster City,
California
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Morgan Stanley
New York
|
-$16.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.99M |
| 4 |
HC
HHG & Company
Darien,
Connecticut
|
-$3.3M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.7M |
SPSB Hedge Fund Activity: Q3 2014 in Review
128 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q3 2014, worth a combined $2.89B — up 7.6% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPSB positions and 12 closed out — a net gain of 4 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $180M. The largest seller was Windhaven Investment Management, cutting an estimated $24.7M.
- 128 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q3 2014, up from 126 in Q2 2014.
- Funds reported $2.89B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q3 2014, up 7.6% quarter-over-quarter.
- 16 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q3 2014 and 12 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q3 2014 was Bank of America, an estimated $180M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q3 2014 was Windhaven Investment Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2014.