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State Street SPDR Portfolio Short Term Corporate Bond ETF

172 hedge funds and large institutions have $3.42B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $3.21B → $3.42B (+$210M)

0.38% less ownership

Funds ownership: 76.57%76.19% (-0.38%)

1% less funds holding

Funds holding: 173172 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.58%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
21
Increased
55
Reduced
66
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$928M -$82M -2,697,133 -8%
Fisher Asset Management
2
Fisher Asset Management
Washington
$528M +$23.8M +780,935 +5%
Bank of America
3
Bank of America
North Carolina
$437M -$23.5M -771,050 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M +$4.17M +136,971 +1%
SMM
5
Stadion Money Management
Georgia
$268M -$5.92M -194,467 -2%
State Street
6
State Street
Massachusetts
$177M +$22.7M +747,783 +15%
VA
7
Valmark Advisers
Ohio
$117M -$1.75M -57,540 -1%
UBS Group
8
UBS Group
Switzerland
$59M +$21.6M +709,094 +58%
AssetMark Inc
9
AssetMark Inc
California
$48.2M +$39.2M +1,288,824 +453%
LPL Financial
10
LPL Financial
California
$40.7M -$2.12M -69,580 -5%
ST
11
Spinnaker Trust
Maine
$36.1M +$2.17M +71,363 +6%
Wells Fargo
12
Wells Fargo
California
$34.8M -$11M -361,460 -24%
BWM
13
Baystate Wealth Management
Massachusetts
$26.3M -$42.1M -1,383,480 -62%
Morgan Stanley
14
Morgan Stanley
New York
$25.8M -$7.07M -232,484 -22%
SGAM
15
Steinberg Global Asset Management
Florida
$22.4M +$1.55M +50,921 +7%
RW
16
Rand Wealth
Maryland
$19.4M -$146K -4,802 -0.8%
HF
17
Hoxton Financial
West Virginia
$19M -$84.8K -2,787 -0.4%
MWM
18
Mission Wealth Management
California
$17.7M +$17.6M +578,627 New
Lazard Asset Management
19
Lazard Asset Management
New York
$17.2M
GFG
20
Gray Financial Group
Georgia
$12.5M
SAM
21
Sentinel Asset Management
Vermont
$12.1M +$12M +394,481 New
BTS
22
BB&T Securities
Virginia
$11.2M -$4.26M -140,047 -28%
QA
23
Quantitative Advantage
Minnesota
$8.74M -$152K -5,000 -2%
SRSA
24
S.R. Schill & Associates
Washington
$8.68M -$167K -5,501 -2%
APSP
25
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.41M -$105K -3,467 -1%

SPSB Hedge Fund Activity: Q1 2016 in Review

172 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2016, worth a combined $3.42B — up 6.6% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPSB positions and 19 closed out — a net gain of 2 holders — while 55 added to existing stakes and 66 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $39.2M. The largest seller was Windhaven Investment Management, cutting an estimated $82M.

  • 172 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2016, down from 173 in Q4 2015.
  • Funds reported $3.42B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2016, up 6.6% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2016 and 19 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $39.2M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2016 was Windhaven Investment Management, an estimated $82M sold.

Based on aggregated 13F filings for Q1 2016.