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State Street SPDR Portfolio Short Term Corporate Bond ETF

183 hedge funds and large institutions have $2.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

6% more funds holding

Funds holding: 172183 (+11)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3.08% less ownership

Funds ownership: 76.19%73.11% (-3.1%)

15% less capital invested

Capital invested by funds: $3.42B → $2.9B (-$514M)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
4.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
27
Increased
68
Reduced
58
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$574M -$358M -11,673,050 -39%
Fisher Asset Management
2
Fisher Asset Management
Washington
$565M +$34.9M +1,137,699 +7%
Bank of America
3
Bank of America
North Carolina
$400M -$39M -1,271,827 -9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M +$2.42M +78,939 +0.7%
State Street
5
State Street
Massachusetts
$189M +$10.9M +356,094 +6%
VA
6
Valmark Advisers
Ohio
$116M -$1.02M -33,328 -0.9%
Members Trust
7
Members Trust
Florida
$58.4M +$58.1M +1,895,688 New
AssetMark Inc
8
AssetMark Inc
California
$45.4M -$3.06M -99,911 -6%
UBS Group
9
UBS Group
Switzerland
$37.5M -$21.8M -709,992 -37%
ST
10
Spinnaker Trust
Maine
$33.4M -$2.84M -92,541 -8%
Wells Fargo
11
Wells Fargo
California
$32.2M -$2.74M -89,480 -8%
Morgan Stanley
12
Morgan Stanley
New York
$28.7M +$2.75M +89,783 +11%
SMM
13
Stadion Money Management
Georgia
$26.6M -$241M -7,870,435 -90%
BWM
14
Baystate Wealth Management
Massachusetts
$25.6M -$836K -27,266 -3%
MWM
15
Mission Wealth Management
California
$23.4M +$5.58M +181,990 +31%
SGAM
16
Steinberg Global Asset Management
Florida
$23.4M +$844K +27,535 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$22.3M +$19.6M +640,204 +752%
RW
18
Rand Wealth
Maryland
$20.1M +$568K +18,538 +3%
LPL Financial
19
LPL Financial
California
$19M -$21.8M -711,120 -54%
UCFA
20
United Capital Financial Advisors
Texas
$19M +$18.8M +613,203 New
Lazard Asset Management
21
Lazard Asset Management
New York
$16.7M
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$15.5M +$9.45M +308,323 +158%
BTS
23
BB&T Securities
Virginia
$12.1M +$884K +28,826 +8%
GFG
24
Gray Financial Group
Georgia
$11.6M -$1M -32,660 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.7M +$3.5M +114,093 +49%

SPSB Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q2 2016, worth a combined $2.9B — down 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPSB positions and 13 closed out — a net gain of 14 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $34.9M. The largest seller was Windhaven Investment Management, cutting an estimated $358M.

  • 183 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2016, up from 172 in Q1 2016.
  • Funds reported $2.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2016 was Fisher Asset Management, an estimated $34.9M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2016.