State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
434 hedge funds and large institutions have $5.88B invested in State Street SPDR Portfolio Short Term Corporate Bond Index ETF in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 197 increasing their positions, 126 reducing their positions, and 39 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 126
8% more funds holding in top 10
Funds holding in top 10: 40 → 43 (+3)
2.83% less ownership
Funds ownership: 73.16% → 70.33% (-2.8%)
5% less funds holding
Funds holding: 457 → 434 (-23)
22% less capital inflows, than outflows
Capital inflows: $512M | Capital outflows: $652M
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Brothers Harriman & Co
New York
|
+$46.8M |
| 2 |
Berkshire Money Management
Dalton,
Massachusetts
|
+$44.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$35.4M |
| 4 |
Davenport & Co
Richmond,
Virginia
|
+$33.4M |
| 5 |
Bailard
Foster City,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$230M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.2M |
| 3 |
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$21.8M |
| 4 |
Jane Street
New York
|
-$18.1M |
| 5 |
WealthSource Partners
San Luis Obispo,
California
|
-$16M |
SPSB Hedge Fund Activity: Q3 2021 in Review
434 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) for Q3 2021, worth a combined $5.88B — down 3.2% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SPSB and 30 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 197 added.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $46.8M. The largest seller was BlackRock, cutting an estimated $230M.
- 434 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) as of Q3 2021, down from 457 in Q2 2021.
- Funds reported $5.88B of State Street SPDR Portfolio Short Term Corporate Bond Index ETF stock for Q3 2021, down 3.2% quarter-over-quarter.
- 30 funds opened new State Street SPDR Portfolio Short Term Corporate Bond Index ETF positions in Q3 2021 and 39 closed out, a net change of -9 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond Index ETF buyer in Q3 2021 was Brown Brothers Harriman & Co, an estimated $46.8M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond Index ETF seller in Q3 2021 was BlackRock, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2021.