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State Street SPDR Bloomberg High Yield Bond ETF

397 hedge funds and large institutions have $9.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

59% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 113

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

8% more capital invested

Capital invested by funds: $8.82B → $9.56B (+$744M)

4% more funds holding

Funds holding: 381397 (+16)

1.56% more ownership

Funds ownership: 24.42%25.98% (+1.6%)

33% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $48.6M

Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
10.59%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.31%
New
49
Increased
180
Reduced
113
Closed
30
Calls
$32.6M
Puts
$48.6M
Net Calls
-$16M
Net Calls Change
-$452M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$90M +$12.3M +113,379 +16%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$87.3M -$2.55M -23,433 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$81.5M +$987K +9,076 +1%
CSIA
29
Charles Schwab Investment Advisory
California
$81M +$10.4K +96 +0%
CCMG
30
Clark Capital Management Group
Pennsylvania
$77M +$12.9M +118,906 +21%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$76M -$23.7M -217,693 -24%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$74.4M -$197M -1,809,894 -73%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$69.6M +$65.9M +605,255 +2,275%
PCA
34
Personal Capital Advisors
California
$68.6M +$9.85M +90,493 +17%
FA
35
FDx Advisors
Illinois
$67.1M +$11.7M +107,648 +21%
USAA
36
United Services Automobile Association
Texas
$64.3M
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$63.7M +$20.1M +185,172 +47%
VFA
38
Voya Financial Advisors
Connecticut
$61.1M +$10.7M +97,958 +21%
BC
39
Brinker Capital
Pennsylvania
$53.5M -$43.8M -402,366 -45%
QI
40
QS Investors
New York
$49.1M +$18.5M +169,632 +62%
JG
41
Jefferies Group
New York
$47M +$46.4M +426,622 New
MIS
42
Morningstar Investment Services
Illinois
$45.9M +$14.3M +131,339 +46%
PI
43
PineBridge Investments
New York
$43.8M +$40M +367,833 +1,236%
EB
44
Eastern Bank
Massachusetts
$40M -$70.5K -648 -0.2%
Fisher Asset Management
45
Fisher Asset Management
Washington
$38.3M +$22.2M +203,921 +142%
CS
46
Credit Suisse
Switzerland
$37.9M +$22.8M +209,499 +156%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$36M +$1.73M +15,875 +5%
AP
48
AHL Partners
United Kingdom
$35.7M +$23.4M +215,168 +198%
TC
49
Toews Corporation
New Jersey
$35.4M -$54.6M -502,000 -61%
DIP
50
DT Investment Partners
Pennsylvania
$35.2M +$1.02M +9,347 +3%

JNK Hedge Fund Activity: Q3 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2016, worth a combined $9.56B — up 8.4% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JNK positions and 30 closed out — a net gain of 19 holders — while 180 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $281M. The largest seller was British Columbia Investment Management, cutting an estimated $197M.

  • 397 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2016, up from 381 in Q2 2016.
  • Funds reported $9.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2016 and 30 closed out, a net change of +19 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2016 was BlackRock Advisors, an estimated $281M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2016 was British Columbia Investment Management, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2016.