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State Street SPDR Portfolio Short Term Corporate Bond ETF

189 hedge funds and large institutions have $2.87B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

3.92% more ownership

Funds ownership: 73.11%77.03% (+3.9%)

3% more funds holding

Funds holding: 183189 (+6)

1% less capital invested

Capital invested by funds: $2.9B → $2.87B (-$33.7M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.04%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
23
Increased
73
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$585M +$19.4M +630,356 +3%
WIM
2
Windhaven Investment Management
Massachusetts
$547M -$25.9M -842,720 -5%
Bank of America
3
Bank of America
North Carolina
$370M -$30M -976,559 -8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$335M +$4.78M +155,379 +1%
State Street
5
State Street
Massachusetts
$193M +$4.55M +147,863 +2%
VA
6
Valmark Advisers
Ohio
$118M +$1.62M +52,515 +1%
Members Trust
7
Members Trust
Florida
$59.5M +$1.14M +37,026 +2%
Wells Fargo
8
Wells Fargo
California
$35.7M +$3.51M +113,994 +11%
UBS Group
9
UBS Group
Switzerland
$35.4M -$2.12M -68,904 -6%
ST
10
Spinnaker Trust
Maine
$33.2M -$171K -5,548 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$32.1M +$3.45M +112,201 +12%
MWM
12
Mission Wealth Management
California
$27.3M +$3.89M +126,322 +17%
BlackRock
13
BlackRock
New York
$27M +$27M +876,888 New
BWM
14
Baystate Wealth Management
Massachusetts
$26.3M +$237M +7,710,100 +928%
SGAM
15
Steinberg Global Asset Management
Florida
$24.6M +$1.21M +39,468 +5%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$23.4M +$7.86M +255,389 +51%
RW
17
Rand Wealth
Maryland
$20M -$42.2K -1,371 -0.2%
UCFA
18
United Capital Financial Advisors
Texas
$18.4M -$487K -15,835 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$16M +$11.3M +368,056 +240%
Lazard Asset Management
20
Lazard Asset Management
New York
$15.2M
BTS
21
BB&T Securities
Virginia
$13.9M +$1.82M +59,062 +15%
Wolverine Trading
22
Wolverine Trading
Illinois
$11.6M +$11.7M +378,839 New
GFG
23
Gray Financial Group
Georgia
$11.6M
Barclays
24
Barclays
United Kingdom
$11.6M +$11.6M +376,000 New
GAM
25
Gemmer Asset Management
California
$9.14M +$68.5K +2,226 +0.8%

SPSB Hedge Fund Activity: Q3 2016 in Review

189 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 Q3 2016, worth a combined $2.87B — down 1.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPSB positions and 15 closed out — a net gain of 8 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Baystate Wealth Management, adding an estimated $237M. The largest seller was AssetMark Inc, cutting an estimated $37.3M.

  • 189 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q3 2016, up from 183 in Q2 2016.
  • Funds reported $2.87B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q3 2016 and 15 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q3 2016 was Baystate Wealth Management, an estimated $237M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q3 2016 was AssetMark Inc, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2016.