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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
QI
76
QS Investors
New York
$12.2M -$465K -4,664 -4%
QIM
77
Quantitative Investment Management
Virginia
$12M +$11.7M +116,867 New
First Trust Advisors
78
First Trust Advisors
Illinois
$12M +$649K +6,506 +6%
ZB
79
Zions Bancorporation
Utah
$11.2M +$207K +2,073 +2%
WCM
80
Windsor Capital Management
Arizona
$10.8M +$108K +1,084 +1%
VAM
81
Visionary Asset Management
Texas
$10.6M +$9.49M +95,222 +1,278%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$1.01M +10,100 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$10.3M +$9.99M +100,167 New
VFA
84
Virtus Fund Advisers
Connecticut
$10M +$1.96M +19,667 +25%
HCP
85
Holt Capital Partners
Texas
$9.92M +$184K +1,850 +2%
AUIM
86
Aegon USA Investment Management
Iowa
$9.71M
TCM
87
Twin Capital Management
Pennsylvania
$9.6M -$48.9K -490 -0.5%
WA
88
Wilshire Advisors
California
$9.6M -$48.9K -490 -0.5%
Comerica Bank
89
Comerica Bank
Texas
$9.49M +$926K +9,284 +11%
FCIM
90
Fairview Capital Investment Management
California
$9.07M +$3.34M +33,517 +61%
Axa
91
Axa
France
$8.71M +$1.87M +18,720 +28%
AB
92
AT Bancorp
Iowa
$8.4M +$8.15M +81,720 New
FIM
93
Freedom Investment Management
Connecticut
$7.95M +$3.29M +33,001 +74%
EVM
94
Eaton Vance Management
Massachusetts
$7.81M
WT
95
Whittier Trust
California
$7.74M +$1.67M +16,723 +29%
CAM
96
Crestone Asset Management
Colorado
$7.6M +$2.02M +20,254 +38%
BMM
97
Berkshire Money Management
Massachusetts
$7.5M -$341K -3,418 -4%
EAM
98
Eagle Asset Management
Florida
$7.38M
Nomura Asset Management
99
Nomura Asset Management
Japan
$7.16M -$785K -7,870 -10%
NYLIM
100
New York Life Investment Management
New York
$7M +$116K +1,166 +2%

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.