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State Street SPDR Bloomberg High Yield Bond ETF

387 hedge funds and large institutions have $9.74B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 107

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $7.05B → $9.74B (+$2.69B)

37% more funds holding in top 10

Funds holding in top 10: 3041 (+11)

4% more funds holding

Funds holding: 371387 (+16)

1.26% more ownership

Funds ownership: 25.62%26.88% (+1.3%)

25% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $47.8M

Holders
387
Holders Change
+16
Holders Change %
+4.31%
% of All Funds
10.31%
Holding in Top 10
41
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+36.67%
% of All Funds
1.09%
New
68
Increased
165
Reduced
107
Closed
47
Calls
$35.7M
Puts
$47.8M
Net Calls
-$12.1M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$104M +$12.5M +125,410 +14%
BCM
27
Bluefin Capital Management
New York
$98.8M +$95.9M +961,930 New
PP
28
Prudential plc
United Kingdom
$93.5M +$17.2M +172,964 +23%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$86.8M +$4.09M +41,033 +5%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$85.3M +$82.3M +825,354 +18,974%
GC
31
Guggenheim Capital
Illinois
$84.7M +$62.9M +631,306 +328%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$81.6M +$66.1M +663,209 +508%
Ameriprise
33
Ameriprise
Minnesota
$80.7M +$4.08M +40,917 +5%
Citigroup
34
Citigroup
New York
$79.3M +$13.5M +135,762 +21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$78M -$4.07M -40,803 -5%
Jane Street
36
Jane Street
New York
$75M +$61.3M +614,388 +530%
CSIA
37
Charles Schwab Investment Advisory
California
$75M -$6.83M -68,519 -9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$67.1M +$704K +7,058 +1%
SLG
39
Stanley-Laman Group
Pennsylvania
$63.1M +$61.3M +614,430 New
VIA
40
Virtus Investment Advisers
Connecticut
$60.8M +$56.3M +564,452 +2,065%
USAA
41
United Services Automobile Association
Texas
$60M -$45.4M -455,700 -44%
CCMG
42
Clark Capital Management Group
Pennsylvania
$49.5M +$44.7M +448,399 +1,350%
FI
43
FormulaFolio Investments
Michigan
$48.7M +$47.3M +474,047 New
FA
44
FDx Advisors
Illinois
$47.9M +$15.3M +153,622 +49%
PCA
45
Personal Capital Advisors
California
$47M +$9.5M +95,297 +26%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$45.1M +$177K +1,771 +0.4%
VFA
47
Voya Financial Advisors
Connecticut
$40.1M +$14.9M +149,642 +62%
EB
48
Eastern Bank
Massachusetts
$38M +$1.04M +10,408 +3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$34.3M +$10.7M +106,857 +47%
DIP
50
DT Investment Partners
Pennsylvania
$31.1M +$1.16M +11,646 +4%

JNK Hedge Fund Activity: Q1 2016 in Review

387 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2016, worth a combined $9.74B — up 38% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JNK positions and 47 closed out — a net gain of 21 holders — while 165 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $264M. The largest seller was LPL Financial, cutting an estimated $95.5M.

  • 387 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2016, up from 371 in Q4 2015.
  • Funds reported $9.74B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2016, up 38% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2016 and 47 closed out, a net change of +21 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2016 was BlackRock Advisors, an estimated $264M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2016 was LPL Financial, an estimated $95.5M sold.

Based on aggregated 13F filings for Q1 2016.