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State Street SPDR Portfolio Short Term Corporate Bond ETF

156 hedge funds and large institutions have $2.7B 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.

New
Increased
Maintained
Reduced
Closed

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: 1315 (+2)

14% more funds holding

Funds holding: 137156 (+19)

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%)

8% less capital invested

Capital invested by funds: $2.95B → $2.7B (-$243M)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
4.2%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
31
Increased
52
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$830M -$23.9M -780,627 -3%
Bank of America
2
Bank of America
North Carolina
$507M -$530K -17,289 -0.1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$441M +$10.2M +332,553 +2%
State Street
4
State Street
Massachusetts
$149M +$5.98M +195,014 +4%
VA
5
Valmark Advisers
Ohio
$128M +$2.3M +75,072 +2%
RIG
6
RiverFront Investment Group
Virginia
$56.8M -$163M -5,318,975 -74%
Wells Fargo
7
Wells Fargo
California
$41.2M +$18.8M +612,179 +84%
ST
8
Spinnaker Trust
Maine
$40.6M +$891K +29,046 +2%
JG
9
Jefferies Group
New York
$38.8M +$37.7M +1,230,616 +3,179%
Morgan Stanley
10
Morgan Stanley
New York
$32.1M +$2.78M +90,580 +9%
UBS Group
11
UBS Group
Switzerland
$31.4M +$4.76M +155,310 +18%
RW
12
Rand Wealth
Maryland
$23.8M +$254K +8,282 +1%
LPL Financial
13
LPL Financial
California
$22.5M +$20.4M +664,843 +947%
BWM
14
Baystate Wealth Management
Massachusetts
$21.2M +$2.15M +70,234 +11%
Lazard Asset Management
15
Lazard Asset Management
New York
$19.2M
3AM
16
3D Asset Management
Connecticut
$19M +$210K +6,841 +1%
HF
17
Hoxton Financial
West Virginia
$17.9M +$651K +21,215 +4%
RJA
18
Raymond James & Associates
Florida
$16.1M +$1.97M +64,090 +14%
MAA
19
Managed Account Advisors
New Jersey
$11.9M +$637K +20,776 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9.29M -$4.37M -142,556 -32%
SRSA
21
S.R. Schill & Associates
Washington
$8.86M -$124K -4,027 -1%
GAM
22
Gemmer Asset Management
California
$8.54M -$389K -12,694 -4%
APSP
23
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.05M +$8.07M +263,010 New
NC
24
NewSquare Capital
Pennsylvania
$8.01M +$8.02M +261,588 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$7.41M +$7.43M +242,177 New