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State Street SPDR Portfolio Short Term Corporate Bond ETF

326 hedge funds and large institutions have $3.34B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

9% more capital invested

Capital invested by funds: $3.06B → $3.34B (+$277M)

8% more funds holding

Funds holding: 303326 (+23)

0.11% more ownership

Funds ownership: 62.72%62.83% (+0.11%)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
7.06%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
56
Increased
123
Reduced
98
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301M +$4.03M +132,929 +1%
USAA
2
United Services Automobile Association
Texas
$270M -$9M -296,552 -3%
CSIA
3
Charles Schwab Investment Advisory
California
$252M +$33.2M +1,094,208 +15%
Bank of America
4
Bank of America
North Carolina
$250M +$24.7M +815,490 +11%
State Street
5
State Street
Massachusetts
$245M -$24.5M -808,109 -9%
VA
6
Valmark Advisers
Ohio
$189M +$42.4M +1,398,452 +29%
AssetMark Inc
7
AssetMark Inc
California
$129M +$55.1M +1,815,720 +75%
HCC
8
Hirtle Callaghan & Co
Pennsylvania
$124M
Wells Fargo
9
Wells Fargo
California
$76.8M -$2.85M -93,953 -4%
Morgan Stanley
10
Morgan Stanley
New York
$75.1M -$3.84M -126,658 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$67.7M +$6.48M +213,691 +11%
BWM
12
Baystate Wealth Management
Massachusetts
$62.2M +$22.2M +732,878 +56%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$54.9M +$5.49M +180,829 +11%
NAS
14
Nicolet Advisory Services
Wisconsin
$44.4M +$44.1M +1,454,767 New
Fisher Asset Management
15
Fisher Asset Management
Washington
$42.3M -$4.87M -160,426 -10%
RJA
16
Raymond James & Associates
Florida
$35.6M +$7.89M +259,990 +29%
RIG
17
RiverFront Investment Group
Virginia
$34.4M +$34.1M +1,124,839 New
BTS
18
BB&T Securities
Virginia
$31.9M +$6.95M +229,018 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.8M +$29.8M +983,271 +4,190%
Stifel Financial
20
Stifel Financial
Missouri
$30.3M +$1.48M +48,831 +5%
GI
21
Gradient Investments
Minnesota
$29.7M -$42.4M -1,396,343 -59%
TC
22
TownSquare Capital
Utah
$29.2M +$7.74M +255,187 +36%
FHA
23
First Horizon Advisors
Tennessee
$27M +$1.36M +44,807 +5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$25.9M +$4.04M +133,063 +19%
Ameriprise
25
Ameriprise
Minnesota
$24.5M -$14.7M -485,506 -38%

SPSB Hedge Fund Activity: Q1 2019 in Review

326 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2019, worth a combined $3.34B — up 9% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPSB positions and 28 closed out — a net gain of 28 holders — while 123 added to existing stakes and 98 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $55.1M. The largest seller was Stadion Money Management, cutting an estimated $48.5M.

  • 326 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $3.34B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2019, up 9% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2019 and 28 closed out, a net change of +28 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $55.1M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2019 was Stadion Money Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2019.