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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
ACM
376
Aviance Capital Management
Florida
-$42M -356,943 Closed
HMC
377
Harvard Management Company
Massachusetts
-$30.5M -258,814 Closed
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
-$20.8M -176,967 Closed
DT
379
Diversified Trust
Tennessee
-$12.4M -105,667 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
-$11.3M -96,433 Closed
LM
381
Lasry Marc
-$6.86M -58,333 Closed
IAM
382
Impax Asset Management
New Hampshire
-$6.53M -55,527 Closed
Millennium Management
383
Millennium Management
New York
-$4.28M -36,367 Closed
CG
384
Carlyle Group
District of Columbia
-$4.22M -35,904 Closed
NFA
385
Nationwide Fund Advisors
Ohio
-$3.44M -29,271 Closed
PP
386
Paloma Partners
Connecticut
-$2.35M -20,000 Closed
VIA
387
Virtus Investment Advisers
Connecticut
-$2.16M -18,333 Closed
RTIM
388
Round Table Investment Management
North Carolina
-$1.91M -16,199 Closed
SCM
389
Saba Capital Management
New York
-$1.05M -8,969 Closed
ZIM
390
Zacks Investment Management
Illinois
-$885K -7,525 Closed
EC
391
Estate Counselors
Wisconsin
-$863K -7,333 Closed
BPC
392
Banque Pictet & Cie
Switzerland
-$835K -7,100 Closed
NC
393
Nicholas Company
Wisconsin
-$784K -6,667 Closed
SPL
394
Smart Portfolios LLC
Washington
-$763K -6,621 Closed
IA
395
Icon Advisers
Colorado
-$443K -3,767 Closed
ACM
396
Alpha Capital Management
Texas
-$366K -3,158 Closed
FAAM
397
First Allied Asset Management
California
-$354K -3,003 Closed
BB
398
Busey Bank
Illinois
-$276K -2,347 Closed
CONA
399
Capital One National Association
New York
-$250K -2,129 Closed
ATC
400
Argent Trust Co
Tennessee
-$250K -2,125 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.