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State Street SPDR Bloomberg High Yield Bond ETF

397 hedge funds and large institutions have $9.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

59% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 113

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

8% more capital invested

Capital invested by funds: $8.82B → $9.56B (+$744M)

4% more funds holding

Funds holding: 381397 (+16)

1.56% more ownership

Funds ownership: 24.42%25.98% (+1.6%)

33% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $48.6M

Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
10.59%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.31%
New
49
Increased
180
Reduced
113
Closed
30
Calls
$32.6M
Puts
$48.6M
Net Calls
-$16M
Net Calls Change
-$452M
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
76
BlackRock Institutional Trust
California
$12.8M +$5.98M +54,933 +90%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$12.8M
WCM
78
Windsor Capital Management
Arizona
$12.6M +$701K +6,439 +6%
RFC
79
Regions Financial Corp
Alabama
$12.4M +$3.68M +33,843 +43%
First Trust Advisors
80
First Trust Advisors
Illinois
$12.3M +$282K +2,590 +2%
Comerica Bank
81
Comerica Bank
Texas
$12.2M +$873K +8,027 +8%
Squarepoint
82
Squarepoint
New York
$12.1M +$12M +110,270 New
Stifel Financial
83
Stifel Financial
Missouri
$11.8M +$415K +3,814 +4%
HCP
84
Holt Capital Partners
Texas
$11.1M +$50.8K +467 +0.5%
FCIM
85
Fairview Capital Investment Management
California
$10.4M +$436K +4,008 +4%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$10.1M -$2.65M -24,380 -21%
AB
87
AT Bancorp
Iowa
$9.96M +$1.7M +15,620 +21%
Axa
88
Axa
France
$9.91M +$106K +970 +1%
PP
89
Paloma Partners
Connecticut
$9.73M +$9.61M +88,333 New
SG Americas Securities
90
SG Americas Securities
New York
$9.42M +$2.12M +19,472 +29%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$9.06M +$1.03M +9,478 +13%
ZB
92
Zions Bancorporation
Utah
$8.68M -$2.8M -25,761 -25%
Prudential Financial
93
Prudential Financial
New Jersey
$8.51M +$1.68M +15,434 +25%
NMIMC
94
Northwestern Mutual Investment Management Company
Wisconsin
$8.45M -$7.49M -68,833 -47%
EAM
95
Eagle Asset Management
Florida
$8.2M +$283K +2,600 +4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.09M -$2.67M -24,571 -25%
FAAS
97
First Allied Advisory Services
California
$7.73M +$746K +6,859 +11%
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$7.47M +$746K +6,853 +11%
BWM
99
Bernicke Wealth Management
Wisconsin
$7.45M +$304K +2,794 +4%
EWMCB
100
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$7.41M +$140K +1,284 +2%

JNK Hedge Fund Activity: Q3 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2016, worth a combined $9.56B — up 8.4% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JNK positions and 30 closed out — a net gain of 19 holders — while 180 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $281M. The largest seller was British Columbia Investment Management, cutting an estimated $197M.

  • 397 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2016, up from 381 in Q2 2016.
  • Funds reported $9.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2016 and 30 closed out, a net change of +19 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2016 was BlackRock Advisors, an estimated $281M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2016 was British Columbia Investment Management, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2016.