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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
WI
451
WBI Investments
New Jersey
-$3.58M -32,453 Closed
EVM
452
Eaton Vance Management
Massachusetts
-$2.28M -20,862 Closed
OFG
453
OTA Financial Group
New York
-$1.99M -18,094 Closed
FMT
454
First Mercantile Trust
Tennessee
-$1.69M -15,321 Closed
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
-$1.36M -12,467 Closed
CWM
456
Concert Wealth Management
California
-$611K -5,565 Closed
WC
457
Whitnell & Co
Illinois
-$546K -4,957 Closed
SBH
458
Segall Bryant & Hamill
Illinois
-$441K -4,004 Closed
OC
459
Oarsman Capital
Wisconsin
-$408K -3,699 Closed
JIP
460
Jaffetilchin Investment Partners
Florida
-$265K -2,407 Closed
ONB
461
Old National Bancorp
Indiana
-$250K -2,269 Closed
Simplex Trading
462
Simplex Trading
Illinois
-$219K -1,993 Closed
HH
463
Hilltop Holdings
Texas
-$218K -1,971 Closed
HB
464
Homrich & Berg
Georgia
-$215K -1,956 Closed
AIM
465
Astor Investment Management
Illinois
-$201K -1,833 Closed
KA
466
Klingman & Associates
New York
-$150K -1,362 Closed
JFA
467
JNBA Financial Advisors
Minnesota
-$74K -668 Closed
S
468
SignatureFD
Georgia
-$74K -668 Closed
MA
469
MCF Advisors
Kentucky
-$20K -178 Closed
BWA
470
Burt Wealth Advisors
Maryland
-$9K -83 Closed
PVH
471
Psagot Value Holdings
Israel
-$7K -65 Closed
MWP
472
MYCIO Wealth Partners
Pennsylvania
-$5K -48 Closed
HW
473
Hedeker Wealth
Illinois
-$3.4K -41 Closed
SFPM
474
Sensible Financial Planning & Management
Massachusetts
-$4K -35 Closed
HR
475
Howe & Rusling
New York
-$1K -10 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.