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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
AUIM
51
Aegon USA Investment Management
Iowa
$20.2M -$146M -1,246,680 -88%
AA
52
ALPS Advisors
Colorado
$18.9M +$165K +1,401 +0.9%
VFA
53
Voya Financial Advisors
Connecticut
$18.7M +$8.17M +69,568 +75%
BlackRock
54
BlackRock
New York
$17.9M -$2.06M -17,500 -10%
Comerica Bank
55
Comerica Bank
Texas
$17.2M +$9.2M +78,270 +111%
CS
56
Credit Suisse
Switzerland
$17M -$61.1M -519,901 -78%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$16.2M +$5.03M +42,837 +43%
TFA
58
Transamerica Financial Advisors
Florida
$15.3M -$24.4M -207,307 -61%
First Trust Advisors
59
First Trust Advisors
Illinois
$15.2M -$289K -2,463 -2%
AII
60
AGF Investments Inc
Ontario, Canada
$14.9M -$521K -4,435 -3%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$14.3M -$73.6M -626,302 -83%
KKRC
62
Kohlberg Kravis Roberts & Co
New York
$13.9M
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$13.8M +$5.27M +44,859 +60%
Barclays
64
Barclays
United Kingdom
$13.8M -$2.56M -21,779 -15%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$12.8M +$1.49M +12,716 +13%
HCP
66
Holt Capital Partners
Texas
$11.9M +$359K +3,059 +3%
WCM
67
Windsor Capital Management
Arizona
$11.7M +$401K +3,415 +3%
MC
68
Miles Capital
Iowa
$11.5M -$1.75M -14,913 -13%
HI
69
Hudock Inc
Pennsylvania
$10.7M +$560K +4,763 +5%
LMIM
70
Lockheed Martin Investment Management
Maryland
$10.6M
VAM
71
Visionary Asset Management
Texas
$10.4M -$862K -7,336 -7%
KCMRT
72
Kemper Corp Master Retirement Trust
Illinois
$10.4M
SMDAM
73
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$10.5M +89,654 New
Stifel Financial
74
Stifel Financial
Missouri
$10.2M -$619K -5,267 -6%
AFS
75
Aft Forsyth & Sober
Florida
$10.1M

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.