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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
US Bancorp
76
US Bancorp
Minnesota
$10.1M +$37.2K +317 +0.4%
BC
77
Brinker Capital
Pennsylvania
$9.99M -$38.7M -329,208 -79%
NMIMC
78
Northwestern Mutual Investment Management Company
Wisconsin
$9.73M
EVM
79
Eaton Vance Management
Massachusetts
$8.63M
ZB
80
Zions Bancorporation
Utah
$8.43M -$4.11M -34,962 -32%
ECM
81
Exchange Capital Management
Michigan
$8.38M +$168K +1,426 +2%
NMIS
82
Northwestern Mutual Investment Services
Wisconsin
$8.34M -$7.2M -61,298 -46%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$8.3M +$615K +5,233 +8%
Prudential Financial
84
Prudential Financial
New Jersey
$8.24M
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$8.11M -$281K -2,388 -3%
Nomura Asset Management
86
Nomura Asset Management
Japan
$7.58M +$2.84M +24,166 +58%
CG
87
Colony Group
Massachusetts
$7.35M +$481K +4,093 +7%
ACM
88
Argentus Capital Management
Texas
$7.2M -$7.46M -63,454 -50%
RJT
89
Raymond James Trust
Florida
$7.05M +$39.7K +338 +0.6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$6.89M +$149K +1,270 +2%
NYLIM
91
New York Life Investment Management
New York
$6.85M +$35.2K +300 +0.5%
TCM
92
Twin Capital Management
Pennsylvania
$6.58M +$1.76M +15,003 +36%
MBT
93
Monroe Bank & Trust
Michigan
$6.52M +$1.25M +10,672 +23%
Creative Planning
94
Creative Planning
Kansas
$6.36M -$614K -5,227 -9%
BWM
95
Bernicke Wealth Management
Wisconsin
$6.26M +$1.89M +16,073 +42%
BKBG
96
BHF Kleinwort Benson Group
Belgium
$5.99M +$231K +1,967 +4%
EWMCB
97
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.95M +$360K +3,062 +6%
FIM
98
Freedom Investment Management
Connecticut
$5.73M -$7.24M -61,586 -55%
PFM
99
Phillips Financial Management
Indiana
$5.61M +$240K +2,040 +4%
EAM
100
Eagle Asset Management
Florida
$5.41M +$5.51M +46,917 New

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.