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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
HHC
51
Hutchin Hill Capital
New York
$30.8M -$33.2M -332,628 -53%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$30.1M +$23.5M +235,962 +413%
CPO
53
Cerity Partners OCIO
New York
$26.7M -$12.6M -126,544 -33%
MAM
54
Meeder Asset Management
Ohio
$26.6M +$13M +130,336 +101%
TFA
55
Transamerica Financial Advisors
Florida
$26.6M +$15.8M +158,563 +158%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$26M +$23.3M +233,970 +1,207%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$25.4M +$2.51M +25,180 +11%
UCFA
58
United Capital Financial Advisors
Texas
$24.4M +$22.5M +226,127 +2,002%
ACM
59
Aviance Capital Management
Florida
$24.3M +$21.1M +212,074 +873%
BWM
60
Baystate Wealth Management
Massachusetts
$23.2M +$3.02M +30,337 +16%
BlackRock
61
BlackRock
New York
$23.1M -$238K -2,388 -1%
PPA
62
Parametric Portfolio Associates
Washington
$23.1M +$2.4M +24,066 +12%
MC
63
Miles Capital
Iowa
$22.3M +$9.73M +97,569 +82%
PO
64
Private Ocean
California
$19.9M +$625K +6,270 +3%
WCM
65
Weatherstone Capital Management
Colorado
$18.5M +$18M +180,286 New
AA
66
ALPS Advisors
Colorado
$17.3M -$2.14M -21,418 -12%
SG Americas Securities
67
SG Americas Securities
New York
$16.4M -$1.88M -18,862 -11%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$15.4M -$9.6M -96,233 -39%
Millennium Management
69
Millennium Management
New York
$15M +$13.1M +131,014 +882%
Fisher Asset Management
70
Fisher Asset Management
Washington
$15M -$95.6K -959 -0.7%
FTUS
71
Flow Traders U.S.
New York
$14.4M +$14M +140,310 New
BTS
72
BB&T Securities
Virginia
$13.6M +$12.6M +126,105 +1,893%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$13.5M +$141K +1,416 +1%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$12.3M
ACM
75
Argentus Capital Management
Texas
$12.2M +$11.9M +118,991 +67,227%

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.