State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
162 hedge funds and large institutions have $2.92B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
4% more funds holding
Funds holding: 156 → 162 (+6)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0.99% less ownership
Funds ownership: 74.83% → 73.85% (-0.99%)
3% less capital invested
Capital invested by funds: $3.02B → $2.92B (-$104M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$31.7M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$24.8M |
| 3 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$21.3M |
| 4 |
VanEck Associates
New York
|
+$20.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$63.2M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$61.2M |
| 3 |
JG
Jefferies Group
New York
|
-$38.8M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$18.4M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
-$8.72M |
SPSB Hedge Fund Activity: Q3 2015 in Review
162 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q3 2015, worth a combined $2.92B — down 3.4% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPSB positions and 10 closed out — a net gain of 9 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $31.7M. The largest seller was Bank of America, cutting an estimated $63.2M.
- 162 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q3 2015, up from 156 in Q2 2015.
- Funds reported $2.92B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q3 2015, down 3.4% quarter-over-quarter.
- 19 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q3 2015 and 10 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q3 2015 was Fisher Asset Management, an estimated $31.7M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q3 2015 was Bank of America, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2015.