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State Street SPDR Bloomberg High Yield Bond ETF

347 hedge funds and large institutions have $5.87B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $5.48B → $5.87B (+$390M)

1.2% more ownership

Funds ownership: 18.71%19.9% (+1.2%)

1% more funds holding

Funds holding: 345347 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

99% less call options, than puts

Call options by funds: $198K | Put options by funds: $28.2M

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.97%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.18%
New
33
Increased
145
Reduced
122
Closed
28
Calls
$198K
Puts
$28.2M
Net Calls
-$28M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
76
Vigilant Capital Management
Maine
$11M -$91.5K -737 -0.8%
ACM
77
Argentus Capital Management
Texas
$10.6M +$1.68M +13,540 +19%
Stifel Financial
78
Stifel Financial
Missouri
$9.34M -$2.16M -17,377 -19%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$9.32M +$1.24M +10,019 +16%
First Trust Advisors
80
First Trust Advisors
Illinois
$9.23M +$38.6K +311 +0.4%
MSA
81
Mason Street Advisors
Wisconsin
$9.22M -$1.46M -11,772 -14%
Axa
82
Axa
France
$9.2M -$5.34K -43 -0.1%
Comerica Bank
83
Comerica Bank
Texas
$9.15M +$246K +1,977 +3%
HIM
84
Hanlon Investment Management
New Jersey
$9.01M -$59.8M -481,706 -87%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$8.97M +$1.83M +14,756 +26%
Prudential Financial
86
Prudential Financial
New Jersey
$8.95M
FF
87
Friedenthal Financial
New Jersey
$8.87M +$1.22M +9,803 +16%
ECM
88
Exchange Capital Management
Michigan
$8.81M +$249K +2,002 +3%
AT
89
Arden Trust
Delaware
$8.8M -$505K -4,070 -5%
LFG
90
LifePlan Financial Group
Ohio
$8.51M +$36.3K +292 +0.4%
TCA
91
Taconic Capital Advisors
New York
$8.35M +$8.28M +66,667 New
NMIS
92
Northwestern Mutual Investment Services
Wisconsin
$8.06M +$710K +5,720 +10%
AF
93
Arrow Financial
New York
$7.82M +$7.76M +62,488 New
EIM
94
Emerson Investment Management
Massachusetts
$7.29M +$57.9K +466 +0.8%
JP Morgan Chase
95
JP Morgan Chase
New York
$7.15M -$74.9K -603 -1%
BAM
96
BTS Asset Management
Massachusetts
$7M -$1.41M -11,362 -17%
NYLIM
97
New York Life Investment Management
New York
$6.68M +$120K +967 +2%
TAT
98
TD Ameritrade Trust
Colorado
$6.61M -$56.8K -457 -0.9%
RIA
99
Regal Investment Advisors
Michigan
$6.56M +$2.35M +18,923 +57%
CCG
100
Chatham Capital Group
Georgia
$6.33M +$74.5K +600 +1%

JNK Hedge Fund Activity: Q2 2014 in Review

347 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2014, worth a combined $5.87B — up 7.1% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JNK positions and 28 closed out — a net gain of 5 holders — while 145 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $81.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $72.3M.

  • 347 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2014, up from 345 in Q1 2014.
  • Funds reported $5.87B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2014 and 28 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2014 was BlackRock Advisors, an estimated $81.4M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2014 was Schroder Investment Management Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2014.