State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
156 hedge funds and large institutions have $3.02B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
14% more funds holding
Funds holding: 137 → 156 (+19)
2% less capital invested
Capital invested by funds: $3.08B → $3.02B (-$65M)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
1.77% less ownership
Funds ownership: 76.6% → 74.83% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$37.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$20.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$18.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$163M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$23.9M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$11.3M |
| 4 |
CI
CAZ Investments
Houston,
Texas
|
-$7.04M |
| 5 |
B
Bailard
Foster City,
California
|
-$6.67M |
SPSB Hedge Fund Activity: Q2 2015 in Review
156 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q2 2015, worth a combined $3.02B — down 2.1% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPSB positions and 10 closed out — a net gain of 21 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Jefferies Group, adding an estimated $37.7M. The largest seller was RiverFront Investment Group, cutting an estimated $163M.
- 156 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2015, up from 137 in Q1 2015.
- Funds reported $3.02B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2015, down 2.1% quarter-over-quarter.
- 31 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2015 and 10 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2015 was Jefferies Group, an estimated $37.7M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2015 was RiverFront Investment Group, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2015.