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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
GAM
276
Gemmer Asset Management
California
$299K -$4.35K -37 -1%
CCA
277
Checchi Capital Advisers
California
$299K +$5.99K +51 +2%
Koshinski Asset Management
278
Koshinski Asset Management
Illinois
$297K +$117 +1 +0%
CTI
279
Community Trust & Investment
Kentucky
$295K +$300K +2,555 New
WA
280
WFG Advisors
Texas
$292K +$7.87K +67 +3%
HCM
281
Hollencrest Capital Management
California
$289K -$12.2K -104 -4%
YMRC
282
Yorktown Management & Research Company
Virginia
$288K -$646K -5,500 -69%
BSW
283
Buckingham Strategic Wealth
Missouri
$279K +$284K +2,421 New
HB
284
Homrich & Berg
Georgia
$262K +$267K +2,269 New
JPTCCM
285
J.P. Turner & Co Capital Management
Georgia
$253K +$19.3K +164 +8%
BA
286
Boston Advisors
Massachusetts
$246K
WAM
287
Wolverine Asset Management
Illinois
$238K -$2.44M -20,800 -91%
SIC
288
Sigma Investment Counselors
Michigan
$238K -$108K -915 -31%
DC
289
Deschaine & Company
Illinois
$238K -$5.76K -49 -2%
EAMA
290
EFG Asset Management (Americas)
Florida
$235K +$69.6K +592 +42%
TIM
291
Tortoise Investment Management
New York
$226K
ANTB
292
AMG National Trust Bank
Colorado
$223K +$227K +1,933 New
JIC
293
Johnson Investment Counsel
Ohio
$223K +$228K +1,941 New
Bessemer Group
294
Bessemer Group
New Jersey
$217K
BRWA
295
B. Riley Wealth Advisors
Florida
$216K +$219K +1,866 New
DWT
296
Dorsey & Whitney Trust
South Dakota
$215K
V
297
Veritable
Delaware
$208K -$3.41K -29 -2%
CT
298
Cambridge Trust
Massachusetts
$207K -$10.5K -89 -5%
RVPG
299
Relative Value Partners Group
$202K +$54.3K +462 New
JIC
300
Joel Isaacson & Co
New York
$197K +$4.93K +42 +3%

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.