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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
CA
351
CapWealth Advisors
Tennessee
$15K
S
352
SignatureFD
Georgia
$15K
PSUF
353
People's United Financial
Connecticut
$14K
CFA
354
Carroll Financial Associates
North Carolina
$14K +$6.34K +54 +81%
RCG
355
Ruggie Capital Group
Florida
$14K +$14.5K +123 New
AWS
356
Aris Wealth Services
Pennsylvania
$13K +$117 +1 +0.9%
ST
357
Smithfield Trust
Pennsylvania
$13K +$13.7K +117 New
MAM
358
Mizuho Asset Management
Japan
$12K +$12.5K +106 New
IPC
359
Independent Portfolio Consultants
Florida
$11K
CCS
360
Crosspoint Capital Strategies
California
$10K
WRM
361
Westport Resources Management
Connecticut
$10K
JIR
362
James Investment Research
Ohio
$9K +$8.81K +75 New
FMII
363
Farmers & Merchants Investments Inc
Nebraska
$8K
SNT
364
Security National Trust
West Virginia
$7K
RIM
365
Ranger International Management
Illinois
$6K
LWA
366
Lenox Wealth Advisors
New York
$6K +$587 +5 +10%
FWM
367
Focused Wealth Management
New York
$5K
FNBT
368
FineMark National Bank & Trust
Florida
$5K +$587 +5 +12%
Fiera Capital (Canada)
369
Fiera Capital (Canada)
Quebec, Canada
$3.54K -$6.46M -55,000 -64%
IF
370
Ironwood Financial
Arizona
$3K -$3.88K -33 -56%
W
371
Wealthfront
California
$3K +$2.7K +23 New
CFA
372
Camarda Financial Advisors
Florida
$2K +$1.53K +13 New
ASN
373
Advisory Services Network
Georgia
$1K +$117 +1 +14%
N
374
Nuveen
North Carolina
$341 +$53.1K +452 +18%
SCM
375
SCS Capital Management
Massachusetts
-$49.5M -420,962 Closed

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.