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State Street SPDR Bloomberg High Yield Bond ETF

340 hedge funds and large institutions have $6.33B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 23.23%24.29% (+1.1%)

7% less capital invested

Capital invested by funds: $6.82B → $6.33B (-$491M)

8% less funds holding

Funds holding: 371340 (-31)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 58

94% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $47.5M

Holders
340
Holders Change
-31
Holders Change %
-8.36%
% of All Funds
9.49%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.7%
New
31
Increased
113
Reduced
146
Closed
58
Calls
$2.91M
Puts
$47.5M
Net Calls
-$44.6M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$56.6M -$166K -1,482 -0.3%
CPO
27
Cerity Partners OCIO
New York
$42M -$836K -7,472 -2%
ACM
28
Aviance Capital Management
Florida
$41.6M +$43.5M +389,245 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$40.6M -$18.9M -168,855 -31%
BMM
30
Berkshire Money Management
Massachusetts
$40.1M +$18.4M +164,329 +90%
PP
31
Prudential plc
United Kingdom
$39.2M +$8.39M +75,000 +26%
Citigroup
32
Citigroup
New York
$39M -$6.98M -62,408 -15%
EB
33
Eastern Bank
Massachusetts
$39M -$120K -1,077 -0.3%
PCA
34
Personal Capital Advisors
California
$34.6M +$3.78M +33,837 +12%
BG
35
BlackRock Group
United Kingdom
$32.4M +$145K +1,299 +0.4%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$32.1M +$33.5M +299,633 New
DIP
37
DT Investment Partners
Pennsylvania
$25.2M +$444K +3,973 +2%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$24.3M +$1.14M +10,171 +5%
PO
39
Private Ocean
California
$19.6M +$796K +7,117 +4%
PPA
40
Parametric Portfolio Associates
Washington
$19.3M -$316K -2,825 -2%
BWM
41
Baystate Wealth Management
Massachusetts
$19.2M -$12.2M -108,883 -38%
GC
42
Guggenheim Capital
Illinois
$18.1M -$41.3M -369,165 -69%
MAM
43
Meeder Asset Management
Ohio
$17.7M +$18.4M +164,776 +42,468%
QI
44
QS Investors
New York
$17.4M -$24.1M -215,508 -57%
BC
45
Brinker Capital
Pennsylvania
$16.8M +$7.84M +70,115 +81%
BlackRock
46
BlackRock
New York
$16.6M
UBS AM
47
UBS AM
Illinois
$14.7M
VFA
48
Voya Financial Advisors
Connecticut
$13.6M -$3.9M -34,915 -21%
WI
49
WBI Investments
New Jersey
$13.1M +$13.7M +122,735 New
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$12.8M

JNK Hedge Fund Activity: Q3 2015 in Review

340 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2015, worth a combined $6.33B — down 7.2% from $6.82B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of JNK and 31 opened new positions — a net loss of 27 holders — while 146 trimmed existing stakes and 113 added.

The largest buyer was Bank of America, adding an estimated $376M. The largest seller was State Street, cutting an estimated $91.4M.

  • 340 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2015, down from 371 in Q2 2015.
  • Funds reported $6.33B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2015 and 58 closed out, a net change of -27 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2015 was Bank of America, an estimated $376M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2015 was State Street, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2015.