We are live on ! Find out more
JNK icon

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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$12.8M -$34.8M -311,123 -72%
First Trust Advisors
52
First Trust Advisors
Illinois
$12.6M -$1.55M -13,905 -11%
Fisher Asset Management
53
Fisher Asset Management
Washington
$12.5M +$12M +107,322 +1,097%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$11.9M +$53.3K +477 +0.4%
FA
55
FDx Advisors
Illinois
$11.7M -$17.5M -156,793 -59%
ZB
56
Zions Bancorporation
Utah
$11.5M +$3.84M +34,337 +47%
MC
57
Miles Capital
Iowa
$11.4M +$809K +7,236 +7%
Barclays
58
Barclays
United Kingdom
$11.4M -$1.45M -12,948 -11%
SMDAM
59
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$1.71M +15,315 +17%
WCM
60
Windsor Capital Management
Arizona
$11.2M +$322K +2,876 +3%
HCP
61
Holt Capital Partners
Texas
$11.2M +$127K +1,133 +1%
TFA
62
Transamerica Financial Advisors
Florida
$10.5M -$3.87M -34,637 -26%
CC
63
Curian Capital
Colorado
$10.4M -$48.9M -437,325 -82%
AII
64
AGF Investments Inc
Ontario, Canada
$10.3M -$3.77M -33,679 -26%
PAG
65
Private Advisor Group
New Jersey
$10.2M -$12.3M -109,901 -53%
Stifel Financial
66
Stifel Financial
Missouri
$9.67M +$189K +1,694 +2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$9.57M +$3.33M +29,746 +50%
AFS
68
Aft Forsyth & Sober
Florida
$9.41M
KKRC
69
Kohlberg Kravis Roberts & Co
New York
$9.35M -$3.67M -32,800 -27%
EVM
70
Eaton Vance Management
Massachusetts
$9.24M +$1.07M +9,591 +13%
NMIMC
71
Northwestern Mutual Investment Management Company
Wisconsin
$9.03M
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$8.99M +$1.35M +12,067 +17%
Comerica Bank
73
Comerica Bank
Texas
$8.79M -$7.47M -66,829 -45%
CIM
74
Calvert Investment Management
Maryland
$8.79M +$5.95M +53,167 +184%
NMIS
75
Northwestern Mutual Investment Services
Wisconsin
$8.49M +$787K +7,034 +10%

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.