State Street SPDR Bloomberg High Yield Bond ETF
397 hedge funds and large institutions have $9.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 113 reducing their positions, and 30 closing their positions.
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
59% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 113
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
8% more capital invested
Capital invested by funds: $8.82B → $9.56B (+$744M)
4% more funds holding
Funds holding: 381 → 397 (+16)
1.56% more ownership
Funds ownership: 24.42% → 25.98% (+1.6%)
33% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $48.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$281M |
| 2 |
BAM
BTS Asset Management
Lincoln,
Massachusetts
|
+$232M |
| 3 |
JP Morgan Chase
New York
|
+$217M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$109M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$197M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$131M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$111M |
| 4 |
AB
Aozora Bank
Tokyo,
Japan
|
-$102M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$90.1M |
JNK Hedge Fund Activity: Q3 2016 in Review
397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2016, worth a combined $9.56B — up 8.4% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new JNK positions and 30 closed out — a net gain of 19 holders — while 180 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $281M. The largest seller was British Columbia Investment Management, cutting an estimated $197M.
- 397 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2016, up from 381 in Q2 2016.
- Funds reported $9.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
- 49 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2016 and 30 closed out, a net change of +19 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2016 was BlackRock Advisors, an estimated $281M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2016 was British Columbia Investment Management, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2016.