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State Street SPDR Portfolio Short Term Corporate Bond ETF

137 hedge funds and large institutions have $2.95B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

8% more capital invested

Capital invested by funds: $2.72B → $2.95B (+$225M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 140137 (-3)

8.5% less ownership

Funds ownership: 85.1%76.6% (-8.5%)

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.65%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
15
Increased
65
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$858M -$32.2M -1,049,868 -4%
Bank of America
2
Bank of America
North Carolina
$510M +$12.8M +418,091 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$433M +$7.19M +234,680 +2%
RIG
4
RiverFront Investment Group
Virginia
$221M +$136M +4,439,581 +162%
BTS
5
BB&T Securities
Virginia
$187M +$7.77M +253,623 +71%
State Street
6
State Street
Massachusetts
$144M +$4.3M +140,208 +3%
VA
7
Valmark Advisers
Ohio
$127M +$1.98M +64,738 +2%
ST
8
Spinnaker Trust
Maine
$39.9M +$465K +15,172 +1%
Morgan Stanley
9
Morgan Stanley
New York
$29.5M -$3.88M -126,691 -12%
UBS Group
10
UBS Group
Switzerland
$26.8M +$8.5M +277,277 +47%
RW
11
Rand Wealth
Maryland
$23.7M +$655K +21,380 +3%
Wells Fargo
12
Wells Fargo
California
$22.5M +$197K +6,413 +0.9%
Lazard Asset Management
13
Lazard Asset Management
New York
$19.6M
BWM
14
Baystate Wealth Management
Massachusetts
$19.1M +$17.1M +557,391 +855%
3AM
15
3D Asset Management
Connecticut
$18.9M +$36.2K +1,182 +0.2%
HF
16
Hoxton Financial
West Virginia
$17.4M -$688K -22,461 -4%
CI
17
CAZ Investments
Texas
$14.3M -$7.4M -241,418 -34%
RJA
18
Raymond James & Associates
Florida
$14.2M +$3.96M +129,220 +39%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$13.7M +$8.58M +279,934 +168%
B
20
Bailard
California
$11.5M -$1.48M -48,273 -11%
MAA
21
Managed Account Advisors
New Jersey
$11.3M +$11.1M +362,514 +7,952%
SRSA
22
S.R. Schill & Associates
Washington
$9.03M -$272K -8,879 -3%
GAM
23
Gemmer Asset Management
California
$8.97M +$719K +23,445 +9%
AssetMark Inc
24
AssetMark Inc
California
$8.97M -$296K -9,661 -3%
TAT
25
TD Ameritrade Trust
Colorado
$8.58M +$59.6K +1,946 +0.7%

SPSB Hedge Fund Activity: Q1 2015 in Review

137 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2015, worth a combined $2.95B — up 8.2% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SPSB and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 65 added.

The largest buyer was RiverFront Investment Group, adding an estimated $136M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $286M.

  • 137 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2015, down from 140 in Q4 2014.
  • Funds reported $2.95B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2015, up 8.2% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2015 and 16 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2015 was RiverFront Investment Group, an estimated $136M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $286M sold.

Based on aggregated 13F filings for Q1 2015.