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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
KA
301
Kovack Advisors
Florida
$256K -$20.4K -205 -8%
CFB
302
Cullen/Frost Bankers
Texas
$255K -$4.99K -50 -2%
CWM
303
Concert Wealth Management
California
$250K -$92.3K -926 -28%
YP
304
Yellowstone Partners
Idaho
$246K -$165K -1,651 -41%
PA
305
Paracle Advisors
Washington
$245K -$492K -4,936 -67%
SB
306
Suntrust Banks
Georgia
$232K +$227K +2,279 New
PFS
307
Prospera Financial Services
Texas
$231K -$7.68K -77 -3%
VFS
308
VSR Financial Services
Kansas
$230K +$223K +2,235 New
SEI Investments
309
SEI Investments
Pennsylvania
$226K -$12.3K -123 -5%
TC
310
Telemus Capital
Michigan
$226K +$220K +2,204 New
JIC
311
Johnson Investment Counsel
Ohio
$224K +$3.29K +33 +2%
KA
312
Klingman & Associates
New York
$212K +$399 +4 +0.2%
LS
313
Lattice Strategies
Pennsylvania
$210K -$12.5K -125 -6%
CB
314
Commerce Bank
Missouri
$209K +$202K +2,030 New
CIBC World Market
315
CIBC World Market
Ontario, Canada
$207K -$37.3K -374 -16%
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$207K +$3.29K +33 +2%
ATC
317
Adirondack Trust Company
New York
$202K
FWM
318
Focused Wealth Management
New York
$199K +$193K +1,933 New
TRCT
319
Tower Research Capital (TRC)
New York
$188K +$183K +1,834 New
AIM
320
Advantage Investment Management
Iowa
$187K +$28.9K +290 +19%
CCA
321
Checchi Capital Advisers
California
$181K -$28.5K -286 -14%
IIC
322
Integrated Investment Consultants
Michigan
$175K +$170K +1,709 New
SFFS
323
Stonehage Fleming Financial Services
Jersey
$170K +$68.5K +687 New
WA
324
WFG Advisors
Texas
$161K -$33.9K -340 -18%
RFA
325
Reilly Financial Advisors
California
$153K +$19.1K +192 +15%

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.