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State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $7.05B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

11% more capital invested

Capital invested by funds: $6.33B → $7.05B (+$726M)

9% more funds holding

Funds holding: 340371 (+31)

1.33% more ownership

Funds ownership: 24.29%25.62% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 141

73% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $98M

Holders
371
Holders Change
+31
Holders Change %
+9.12%
% of All Funds
9.73%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.79%
New
78
Increased
116
Reduced
141
Closed
43
Calls
$26.7M
Puts
$98M
Net Calls
-$71.4M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
226
Victory Capital Management
Texas
$592K -$398K -3,750 -39%
CI
227
Clal Insurance
Israel
$591K
DWT
228
Dorsey & Whitney Trust
South Dakota
$579K +$604K +5,690 New
BHBT
229
Burke & Herbert Bank & Trust
Virginia
$576K -$179K -1,690 -23%
BCMIO
230
Beacon Capital Management Inc (Ohio)
Ohio
$572K +$1.06K +10 +0.2%
AWA
231
AmeriServ Wealth Advisors
Pennsylvania
$570K -$394K -3,711 -40%
SSWM
232
Sheets Smith Wealth Management
North Carolina
$570K +$18.8K +177 +3%
PVH
233
Psagot Value Holdings
Israel
$566K +$225K +2,117 +61%
ICM
234
IMS Capital Management
Oregon
$550K -$378K -3,564 -40%
HIS
235
Horizon Investment Services
Indiana
$547K -$69.1K -651 -11%
CIM
236
Confluence Investment Management
Missouri
$538K -$2.69M -25,322 -83%
MA
237
MUFG Americas
New York
$525K -$166K -1,563 -23%
NPC
238
National Planning Corporation
California
$517K -$1.2M -11,295 -68%
WC
239
Whitnell & Co
Illinois
$504K
CFA
240
Cahill Financial Advisors
Minnesota
$502K -$50.1K -472 -9%
JCM
241
Jag Capital Management
Missouri
$491K -$3.18K -30 -0.6%
MHS
242
M Holdings Securities
Oregon
$475K -$7.75K -73 -2%
NCM
243
Noesis Capital Mangement
Florida
$474K -$25.9K -244 -5%
MAS
244
Madden Advisory Services
Florida
$463K -$331K -3,122 -41%
NA
245
Nottingham Advisors
New York
$455K -$43K -405 -8%
NSCM
246
New South Capital Management
Tennessee
$454K +$474K +4,467 New
WPW
247
Waldron Private Wealth
Pennsylvania
$451K +$471K +4,437 New
Rafferty Asset Management
248
Rafferty Asset Management
New York
$444K -$1.44M -13,538 -76%
MWM
249
Mission Wealth Management
California
$440K -$406K -3,822 -47%
SSG
250
Summit Securities Group
New York
$422K +$184K +1,737 +72%

JNK Hedge Fund Activity: Q4 2015 in Review

371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2015, worth a combined $7.05B — up 11% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JNK positions and 43 closed out — a net gain of 35 holders — while 116 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $187M. The largest seller was Bank of America, cutting an estimated $233M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2015, up from 340 in Q3 2015.
  • Funds reported $7.05B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2015, up 11% quarter-over-quarter.
  • 78 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2015 and 43 closed out, a net change of +35 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2015 was BlackRock Advisors, an estimated $187M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2015 was Bank of America, an estimated $233M sold.

Based on aggregated 13F filings for Q4 2015.