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SPDR Bloomberg High Yield Bond ETF
JNK

Overview Fund Activity

387 hedge funds and large institutions have $9.74B invested in 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
Holders
387
Holders Change
+16
Holders Change %
+4.31%
% of All Funds
10.33%
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

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$720M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$439M
3
HIM
3
Hanlon Investment Management
New Jersey
$228M
4
RIG
4
RiverFront Investment Group
Virginia
$186M
5
BC
5
Brinker Capital
Pennsylvania
$150M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$222M
2
State Street
2
State Street
Massachusetts
$750M
3
USAA
3
United Services Automobile Association
Texas
$60M
4
AB
4
Aozora Bank
Japan
$216M
5
Barclays
5
Barclays
United Kingdom
$938K
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$12.2M -$479K -4,664 -4%
QIM
77
Quantitative Investment Management
Virginia
$12M +$12M +116,867 New
First Trust Advisors
78
First Trust Advisors
Illinois
$12M +$669K +6,506 +6%
ZB
79
Zions Bancorporation
Utah
$11.2M +$213K +2,073 +2%
WCM
80
Windsor Capital Management
Arizona
$10.8M +$111K +1,084 +1%
VAM
81
Visionary Asset Management
Texas
$10.6M +$9.78M +95,222 +1,278%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$1.04M +10,100 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$10.3M +$10.3M +100,167 New
VFA
84
Virtus Fund Advisers
Connecticut
$10M +$2.02M +19,667 +25%
HCP
85
Holt Capital Partners
Texas
$9.92M +$190K +1,850 +2%
AUIM
86
Aegon USA Investment Management
Iowa
$9.71M -$8.64M – –
WA
87
Wilshire Advisors
California
$9.6M -$50.3K -490 -0.5%
TCM
88
Twin Capital Management
Pennsylvania
$9.6M -$50.3K -490 -0.5%
Comerica Bank
89
Comerica Bank
Texas
$9.5M +$962K +9,284 +11%
FCIM
90
Fairview Capital Investment Management
California
$9.07M +$3.44M +33,517 +61%
Axa
91
Axa
France
$8.71M +$1.92M +18,720 +28%
AB
92
AT Bancorp
Iowa
$8.4M +$8.4M +81,720 New
FIM
93
Freedom Investment Management
Connecticut
$7.95M +$3.39M +33,001 +74%
EVM
94
Eaton Vance Management
Massachusetts
$7.81M – – –
WT
95
Whittier Trust
California
$7.74M +$1.72M +16,723 +29%
CAM
96
Crestone Asset Management
Colorado
$7.6M +$2.08M +20,254 +38%
BMM
97
Berkshire Money Management
Massachusetts
$7.5M -$351K -3,418 -4%
EAM
98
Eagle Asset Management
Florida
$7.38M – – –
Nomura Asset Management
99
Nomura Asset Management
Japan
$7.16M -$809K -7,870 -10%
NYLIM
100
New York Life Investment Management
New York
$7M +$120K +1,166 +2%
2 3
4
5 6