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State Street SPDR Portfolio Short Term Corporate Bond ETF

128 hedge funds and large institutions have $2.72B 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.

New
Increased
Maintained
Reduced
Closed

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: 1011 (+1)

2% more funds holding

Funds holding: 126128 (+2)

0.77% more ownership

Funds ownership: 77.16%77.93% (+0.77%)

3% less capital invested

Capital invested by funds: $2.81B → $2.72B (-$93.3M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.71%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
16
Increased
55
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$966M -$24.7M -802,719 -2%
Bank of America
2
Bank of America
North Carolina
$488M +$180M +5,871,892 +59%
Fisher Asset Management
3
Fisher Asset Management
Washington
$415M +$17.7M +576,421 +4%
State Street
4
State Street
Massachusetts
$133M +$809K +26,332 +0.6%
BTS
5
BB&T Securities
Virginia
$109M -$2.21M -71,924 -17%
RIG
6
RiverFront Investment Group
Virginia
$98M +$3.2M +104,009 +3%
VA
7
Valmark Advisers
Ohio
$80.4M +$1.68M +54,805 +2%
Morgan Stanley
8
Morgan Stanley
New York
$36.8M -$16.3M -528,971 -31%
3AM
9
3D Asset Management
Connecticut
$21.5M -$599K -19,487 -3%
Wells Fargo
10
Wells Fargo
California
$21.1M -$2.36M -76,831 -10%
Lazard Asset Management
11
Lazard Asset Management
New York
$20.5M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$19.7M +$19.7M +641,900 New
RW
13
Rand Wealth
Maryland
$18.9M +$127K +4,147 +0.7%
HF
14
Hoxton Financial
West Virginia
$18.2M +$616K +20,054 +4%
ST
15
Spinnaker Trust
Maine
$18.1M +$18.1M +590,130 New
BCI
16
Brinker Capital Investments
Pennsylvania
$17.5M -$3.99M -129,720 -19%
U
17
UBS
Switzerland
$16.1M +$803K +26,119 +5%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M
B
19
Bailard
California
$11.7M +$10.3M +334,434 +723%
AssetMark Inc
20
AssetMark Inc
California
$11.6M -$234K -7,619 -2%
FAAM
21
First Allied Asset Management
California
$8.69M +$2.41M +78,281 +38%
GAM
22
Gemmer Asset Management
California
$7.39M +$279K +9,085 +4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$7.12M -$924K -30,065 -11%
WT
24
Whittier Trust
California
$6.59M -$666K -21,662 -9%
BFA
25
Beaumont Financial Advisors
Massachusetts
$6.36M +$351K +11,422 +6%