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State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $6.82B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 127

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1.84% more ownership

Funds ownership: 21.39%23.23% (+1.8%)

0% more funds holding

Funds holding: 371371 (0)

3% less capital invested

Capital invested by funds: $7.05B → $6.82B (-$227M)

25% less funds holding in top 10

Funds holding in top 10: 4030 (-10)

81% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $41.3M

Holders
371
Holders Change
Holders Change %
0%
% of All Funds
9.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.81%
New
39
Increased
148
Reduced
127
Closed
34
Calls
$7.91M
Puts
$41.3M
Net Calls
-$33.4M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
226
Cahill Financial Advisors
Minnesota
$637K -$8.69K -74 -1%
AIM
227
Advantage Investment Management
Iowa
$633K +$645K +5,489 New
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$628K -$14.4M -122,541 -96%
SSWM
229
Sheets Smith Wealth Management
North Carolina
$627K -$2.7K -23 -0.4%
HIS
230
Horizon Investment Services
Indiana
$612K +$58.3K +496 +10%
WPW
231
Waldron Private Wealth
Pennsylvania
$604K +$86.1K +733 +16%
AI
232
Atria Investments
North Carolina
$571K -$29.3K -249 -5%
WC
233
Whitnell & Co
Illinois
$571K
PVH
234
Psagot Value Holdings
Israel
$570K +$139K +1,184 +31%
MHS
235
M Holdings Securities
Oregon
$569K +$3.88K +33 +0.7%
NCM
236
Noesis Capital Mangement
Florida
$565K +$36.3K +309 +7%
JCM
237
Jag Capital Management
Missouri
$559K -$4.35K -37 -0.8%
ACM
238
Americafirst Capital Management
California
$532K -$428K -3,642 -44%
AWA
239
Arete Wealth Advisors
Illinois
$532K -$43.7K -372 -7%
KA
240
Klingman & Associates
New York
$531K +$209K +1,777 +63%
CFMC
241
Curbstone Financial Management Corp
New Hampshire
$530K -$129K -1,100 -19%
ATC
242
Adirondack Trust Company
New York
$514K
SGAM
243
Steinberg Global Asset Management
Florida
$512K +$2K +17 +0.4%
MC
244
Mathes Company
New York
$503K +$513K +4,367 New
NL
245
NWAM LLC
Washington
$502K +$52.8K +449 +12%
FA
246
FC Advisory
Pennsylvania
$493K +$4K +34 +0.8%
ICOA
247
Investment Centers of America
North Dakota
$486K -$23.3K -198 -5%
FIG
248
Fusion Investment Group
Pennsylvania
$461K
PAS
249
Partnervest Advisory Services
California
$461K
EAM
250
Edge Asset Management
Washington
$450K +$193K +1,645 +73%

JNK Hedge Fund Activity: Q2 2015 in Review

371 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2015, worth a combined $6.82B — down 3.2% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JNK positions and 34 closed out — a net gain of 5 holders — while 148 added to existing stakes and 127 trimmed.

The largest buyer was State Street, adding an estimated $215M. The largest seller was Aegon USA Investment Management, cutting an estimated $146M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.82B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2015 and 34 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2015 was State Street, an estimated $215M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2015.