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State Street SPDR Bloomberg High Yield Bond ETF

437 hedge funds and large institutions have $9.41B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 34

130% more call options, than puts

Call options by funds: $134M | Put options by funds: $58.3M

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

12% more funds holding in top 10

Funds holding in top 10: 4955 (+6)

10% more funds holding

Funds holding: 397437 (+40)

0.26% more ownership

Funds ownership: 25.98%26.24% (+0.26%)

2% less capital invested

Capital invested by funds: $9.56B → $9.41B (-$147M)

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
10.93%
Holding in Top 10
55
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.24%
% of All Funds
1.38%
New
79
Increased
167
Reduced
131
Closed
34
Calls
$134M
Puts
$58.3M
Net Calls
+$75.6M
Net Calls Change
+$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
426
Proficio Capital Partners
Massachusetts
$5K
KTC
427
Kistler-Tiffany Companies
Pennsylvania
$4K
BTIS
428
BB&T Investment Services
North Carolina
$4K +$4.68K +43 New
First Manhattan
429
First Manhattan
New York
$3K
IF
430
Ironwood Financial
Arizona
$3K
LWM
431
Lenox Wealth Management
Ohio
$3K
OSNBOA
432
Old Second National Bank of Aurora
Illinois
$3K
WAM
433
Wealthspire Advisors (Maryland)
Maryland
$3K +$109 +1 +4%
AAM
434
Advisors Asset Management
Colorado
$2K
AF
435
Allworth Financial
California
$2K
BKA
436
Brick & Kyle Associates
Pennsylvania
$2K
PG
437
Patten Group
Tennessee
$2K
RBA
438
Richard Bernstein Advisors
New York
$2K
VNA
439
Valley National Advisers
Pennsylvania
$1K
TRCT
440
Tower Research Capital (TRC)
New York
$1K +$1.31K +12 New
PK
441
Pflug Koory
Nebraska
$3 +$2.83K +26 New
JG
442
Jefferies Group
New York
-$47M -426,622 Closed
BCM
443
Brookstone Capital Management
Illinois
-$20.6M -187,067 Closed
ACM
444
Argentus Capital Management
Texas
-$17.2M -155,988 Closed
PP
445
Paloma Partners
Connecticut
-$9.73M -88,333 Closed
SG Americas Securities
446
SG Americas Securities
New York
-$9.42M -85,505 Closed
D.E. Shaw & Co
447
D.E. Shaw & Co
New York
-$5.51M -50,000 Closed
NCA
448
New Century Advisors
Maryland
-$5.47M -49,633 Closed
PL
449
Perpetual Ltd
Australia
-$5.17M -46,950 Closed
BMM
450
Berkshire Money Management
Massachusetts
-$4.45M -40,363 Closed

JNK Hedge Fund Activity: Q4 2016 in Review

437 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2016, worth a combined $9.41B — down 1.5% from $9.56B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new JNK positions and 34 closed out — a net gain of 45 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $276M. The largest seller was BlackRock Advisors, cutting an estimated $324M.

  • 437 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2016, up from 397 in Q3 2016.
  • Funds reported $9.41B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 79 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2016 and 34 closed out, a net change of +45 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2016 was Goldman Sachs, an estimated $276M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2016 was BlackRock Advisors, an estimated $324M sold.

Based on aggregated 13F filings for Q4 2016.