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SPDR Bloomberg High Yield Bond ETF
JNK

Overview Fund Activity

345 hedge funds and large institutions have $5.48B invested in SPDR Bloomberg High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
9.97%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.18%
New
43
Increased
142
Reduced
115
Closed
35
Calls
$400K
Puts
$11.1M
Net Calls
-$10.7M
Net Calls Change
+$146M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$141M
2
BA
2
BlackRock Advisors
Delaware
$75.7M
3
ACM
3
Aviance Capital Management
Florida
$70M
4
Wells Fargo
4
Wells Fargo
California
$647M
5
Morgan Stanley
5
Morgan Stanley
New York
$186M

Top Sellers

1
State Street
1
State Street
Massachusetts
$456M
2
LM
2
Lasry Marc
$0
3
B
3
Baird
Wisconsin
$2.47M
4
USAA
4
United Services Automobile Association
Texas
$53.6M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
51
Cerity Partners OCIO
New York
$19.6M +$1.51M +12,151 +8%
PO
52
Private Ocean
California
$18.1M -$181K -1,458 -1%
UBS AM
53
UBS AM
Illinois
$17.6M -$11.6M – –
BCM
54
Brookstone Capital Management
Illinois
$16.2M +$12.4M +100,378 +332%
Federated Hermes
55
Federated Hermes
Pennsylvania
$15.5M -$2.31M -18,610 -13%
CNB
56
City National Bank
California
$15.4M +$6.64M +53,547 +76%
KCMRT
57
Kemper Corp Master Retirement Trust
Illinois
$15.3M +$4.96M +40,000 +48%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$15.2M – – –
Rafferty Asset Management
59
Rafferty Asset Management
New York
$15.2M -$1.63M -13,157 -10%
MC
60
Miles Capital
Iowa
$15.1M -$177K -1,427 -1%
PI
61
Placemark Investments
Illinois
$14.5M +$890K +7,176 +7%
RJT
62
Raymond James Trust
Florida
$13.7M +$809K +6,528 +6%
AA
63
ALPS Advisors
Colorado
$13.3M +$646K +5,214 +5%
NG
64
NatWest Group
United Kingdom
$13.3M +$3.22M +26,000 +32%
AA
65
Advisory Alpha
Michigan
$13M +$2.26M +18,274 +21%
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$12.4M +$5.43M +43,767 +78%
Ameriprise
67
Ameriprise
Minnesota
$11.8M +$5.09M +41,043 +76%
BWM
68
Baystate Wealth Management
Massachusetts
$11.5M +$611K +4,932 +6%
Stifel Financial
69
Stifel Financial
Missouri
$11.4M +$11.4M +91,955 New
WCM
70
Windsor Capital Management
Arizona
$11.1M +$1.32M +10,650 +14%
VCM
71
Vigilant Capital Management
Maine
$11M -$701K -5,653 -6%
MSA
72
Mason Street Advisors
Wisconsin
$10.6M +$957K +7,719 +10%
PCA
73
Personal Capital Advisors
California
$10.5M +$2.83M +22,810 +37%
HCP
74
Holt Capital Partners
Texas
$10.2M +$120K +967 +1%
JG
75
Jefferies Group
New York
$9.8M +$9.75M +78,617 +17,747%
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