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State Street SPDR Bloomberg High Yield Bond ETF

387 hedge funds and large institutions have $9.74B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 107

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $7.05B → $9.74B (+$2.69B)

37% more funds holding in top 10

Funds holding in top 10: 3041 (+11)

4% more funds holding

Funds holding: 371387 (+16)

1.26% more ownership

Funds ownership: 25.62%26.88% (+1.3%)

25% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $47.8M

Holders
387
Holders Change
+16
Holders Change %
+4.31%
% of All Funds
10.31%
Holding in Top 10
41
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+36.67%
% of All Funds
1.09%
New
68
Increased
165
Reduced
107
Closed
47
Calls
$35.7M
Puts
$47.8M
Net Calls
-$12.1M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
226
OTA Financial Group
New York
$670K +$651K +6,528 New
V
227
Veritable
Delaware
$662K +$643K +6,444 New
OC
228
Oppenheimer & Co
New York
$660K +$386K +3,867 +152%
IWMPD
229
Integrated Wealth Management (Palm Desert)
California
$657K -$15.8K -158 -2%
CCT
230
Capital City Trust
Florida
$653K
BHBT
231
Burke & Herbert Bank & Trust
Virginia
$603K +$20.1K +202 +4%
Victory Capital Management
232
Victory Capital Management
Texas
$598K
CI
233
Clal Insurance
Israel
$594K
SSWM
234
Sheets Smith Wealth Management
North Carolina
$573K -$3.49K -35 -0.6%
CG
235
Caprock Group
Idaho
$571K +$555K +5,561 New
ICM
236
IMS Capital Management
Oregon
$552K -$2.99K -30 -0.6%
CONA
237
Capital One National Association
New York
$550K -$2.44M -24,450 -82%
JIC
238
Joel Isaacson & Co
New York
$548K +$199K +2,000 +60%
KWMG
239
King Wealth Management Group
Florida
$532K -$565K -5,668 -52%
CA
240
Cetera Advisors
Colorado
$517K -$1.49M -14,976 -75%
CFA
241
Cahill Financial Advisors
Minnesota
$517K +$9.97K +100 +2%
ICOA
242
Investment Centers of America
North Dakota
$514K +$85.2K +854 +21%
WC
243
Whitnell & Co
Illinois
$509K
NCM
244
Noesis Capital Mangement
Florida
$506K +$26.6K +267 +6%
BCMIO
245
Beacon Capital Management Inc (Ohio)
Ohio
$504K -$71.5K -717 -13%
AIA
246
Allegis Investment Advisors
Idaho
$499K +$470K +4,710 +3,161%
JCM
247
Jag Capital Management
Missouri
$492K -$3.79K -38 -0.8%
MHS
248
M Holdings Securities
Oregon
$482K +$2.19K +22 +0.5%
NSCM
249
New South Capital Management
Tennessee
$459K
DJSG
250
D.J. St. Germain
Massachusetts
$456K +$214K +2,151 +94%

JNK Hedge Fund Activity: Q1 2016 in Review

387 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2016, worth a combined $9.74B — up 38% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JNK positions and 47 closed out — a net gain of 21 holders — while 165 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $264M. The largest seller was LPL Financial, cutting an estimated $95.5M.

  • 387 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2016, up from 371 in Q4 2015.
  • Funds reported $9.74B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2016, up 38% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2016 and 47 closed out, a net change of +21 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2016 was BlackRock Advisors, an estimated $264M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2016 was LPL Financial, an estimated $95.5M sold.

Based on aggregated 13F filings for Q1 2016.