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State Street SPDR Bloomberg High Yield Bond ETF

347 hedge funds and large institutions have $5.87B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $5.48B → $5.87B (+$390M)

1.2% more ownership

Funds ownership: 18.71%19.9% (+1.2%)

1% more funds holding

Funds holding: 345347 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

99% less call options, than puts

Call options by funds: $198K | Put options by funds: $28.2M

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.97%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.18%
New
33
Increased
145
Reduced
122
Closed
28
Calls
$198K
Puts
$28.2M
Net Calls
-$28M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Colony Group
Massachusetts
$6.32M +$882K +7,103 +16%
ClearBridge Investments
102
ClearBridge Investments
New York
$6.22M -$298K -2,396 -5%
Allianz Asset Management
103
Allianz Asset Management
Germany
$6.22M
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$6.14M +$1.01M +8,108 +20%
BKBG
105
BHF Kleinwort Benson Group
Belgium
$6.06M
EGA
106
E&G Advisors
Texas
$5.92M +$925K +7,445 +19%
BIT
107
BlackRock Institutional Trust
California
$5.68M +$5.64M +45,408 New
PPA
108
Parametric Portfolio Associates
Washington
$5.58M +$1.66M +13,333 +43%
AIA
109
Arrow Investment Advisors
Maryland
$5.57M +$3.09M +24,857 +127%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$5.54M -$2.37M -19,108 -30%
FIM
111
Freedom Investment Management
Connecticut
$5.4M +$374K +3,013 +8%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$5.21M +$1.6M +12,881 +45%
GA
113
Gateway Advisory
New Jersey
$4.94M +$58K +467 +1%
AP
114
Advisors Preferred
Maryland
$4.87M -$655K -5,273 -12%
FAAM
115
First Allied Asset Management
California
$4.82M +$4.39M +35,350 +1,138%
TCM
116
Twin Capital Management
Pennsylvania
$4.64M +$602K +4,850 +15%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$4.6M -$2.08M -16,785 -31%
DADC
118
D.A. Davidson & Co
Montana
$4.45M -$2.08M -16,763 -32%
PFM
119
Phillips Financial Management
Indiana
$4.42M +$55.8K +449 +1%
FHA
120
First Horizon Advisors
Tennessee
$4.33M -$1.45M -11,689 -25%
BFG
121
Beacon Financial Group
Texas
$4.11M -$121K -975 -3%
Deutsche Bank
122
Deutsche Bank
Germany
$3.98M +$2.62M +21,083 +196%
WAM
123
Wallington Asset Management
Indiana
$3.96M +$265K +2,137 +7%
SIC
124
Shoker Investment Counsel
Ohio
$3.75M +$84.5K +680 +2%
Mariner
125
Mariner
Kansas
$3.53M -$29.3K -236 -0.8%

JNK Hedge Fund Activity: Q2 2014 in Review

347 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2014, worth a combined $5.87B — up 7.1% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JNK positions and 28 closed out — a net gain of 5 holders — while 145 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $81.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $72.3M.

  • 347 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2014, up from 345 in Q1 2014.
  • Funds reported $5.87B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2014 and 28 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2014 was BlackRock Advisors, an estimated $81.4M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2014 was Schroder Investment Management Group, an estimated $72.3M sold.

Based on aggregated 13F filings for Q2 2014.