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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
CC
26
Curian Capital
Colorado
$61.6M +$28.8M +245,136 +85%
RJA
27
Raymond James & Associates
Florida
$61.1M +$2.1M +17,901 +3%
CNB
28
City National Bank
California
$60.7M +$7.61M +64,771 +14%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$49.7M -$1.05M -8,967 -2%
Citigroup
30
Citigroup
New York
$49.2M +$15.9M +135,185 +46%
CPO
31
Cerity Partners OCIO
New York
$46.1M +$1.34M +11,438 +3%
CSIA
32
Charles Schwab Investment Advisory
California
$44.8M +$1.62M +13,810 +4%
QI
33
QS Investors
New York
$43.6M +$10.8M +91,942 +32%
EB
34
Eastern Bank
Massachusetts
$42.1M +$736K +6,268 +2%
CCMG
35
Clark Capital Management Group
Pennsylvania
$38.5M +$10.9M +92,860 +39%
BG
36
BlackRock Group
United Kingdom
$34.8M
PP
37
Prudential plc
United Kingdom
$33.6M +$979K +8,334 +3%
PCA
38
Personal Capital Advisors
California
$33.4M +$6.19M +52,673 +22%
BWM
39
Baystate Wealth Management
Massachusetts
$33.3M +$5.79M +49,260 +21%
FA
40
FDx Advisors
Illinois
$30.7M +$7.66M +65,235 +32%
JP Morgan Chase
41
JP Morgan Chase
New York
$28M -$4.91M -41,803 -15%
DIP
42
DT Investment Partners
Pennsylvania
$26.7M +$2.09M +17,830 +8%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$25M -$11.7M -99,369 -31%
PAG
44
Private Advisor Group
New Jersey
$23.7M +$15M +127,485 +163%
UBS AM
45
UBS AM
Illinois
$21.8M
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$21.3M +$1.09M +9,314 +5%
PPA
47
Parametric Portfolio Associates
Washington
$21.2M +$3.6M +30,632 +20%
HI
48
Horizon Investments
North Carolina
$21M +$21.4M +182,539 New
BMM
49
Berkshire Money Management
Massachusetts
$21M -$93.8K -798 -0.4%
PO
50
Private Ocean
California
$20.3M +$1.05M +8,916 +5%

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.