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State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $7.05B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 106

27% more capital invested

Capital invested by funds: $5.55B → $7.05B (+$1.5B)

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 367371 (+4)

0% more ownership

Funds ownership: 21.39%21.39% (+0%)

80% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $82.6M

Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
9.89%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
56
Increased
165
Reduced
106
Closed
47
Calls
$16.7M
Puts
$82.6M
Net Calls
-$65.9M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
76
Windsor Capital Management
Arizona
$11.6M +$45.3K +386 +0.4%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$11.6M +$1.75M +14,935 +18%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$11.6M +$1.9M +16,181 +20%
VAM
79
Visionary Asset Management
Texas
$11.5M +$5.76M +49,075 +101%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$11.3M +$11.3M +96,433 New
Stifel Financial
81
Stifel Financial
Missouri
$11.1M +$577K +4,919 +6%
VFA
82
Voya Financial Advisors
Connecticut
$11M +$10.9M +93,141 New
LMIM
83
Lockheed Martin Investment Management
Maryland
$10.8M +$7.14M +60,853 +197%
KCMRT
84
Kemper Corp Master Retirement Trust
Illinois
$10.6M -$3.91M -33,333 -27%
Axa
85
Axa
France
$10.4M +$651K +5,553 +7%
AFS
86
Aft Forsyth & Sober
Florida
$10.3M
HI
87
Hudock Inc
Pennsylvania
$10.3M +$589K +5,024 +6%
US Bancorp
88
US Bancorp
Minnesota
$10.2M +$851K +7,254 +9%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$10.1M
NMIMC
90
Northwestern Mutual Investment Management Company
Wisconsin
$9.93M +$9.9M +84,370 New
PAG
91
Private Advisor Group
New Jersey
$9.18M +$58.8K +501 +0.6%
EVM
92
Eaton Vance Management
Massachusetts
$8.94M +$2.07M +17,667 +30%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$8.85M +$1.76M +15,031 +25%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$8.56M -$1.35M -11,467 -14%
Prudential Financial
95
Prudential Financial
New Jersey
$8.41M
ECM
96
Exchange Capital Management
Michigan
$8.39M -$145K -1,236 -2%
Comerica Bank
97
Comerica Bank
Texas
$8.32M -$7.04M -59,986 -46%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$7.86M +$7.83M +66,767 New
BTS
99
BB&T Securities
Virginia
$7.47M -$379K -3,227 -34%
FWM
100
Frontier Wealth Management
Missouri
$7.43M +$2.83M +24,142 +62%

JNK Hedge Fund Activity: Q1 2015 in Review

371 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2015, worth a combined $7.05B — up 27% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JNK positions and 47 closed out — a net gain of 9 holders — while 165 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $313M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2015, up from 367 in Q4 2014.
  • Funds reported $7.05B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2015, up 27% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2015 and 47 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2015 was BlackRock Advisors, an estimated $150M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $313M sold.

Based on aggregated 13F filings for Q1 2015.