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State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $7.05B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 106

27% more capital invested

Capital invested by funds: $5.55B → $7.05B (+$1.5B)

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 367371 (+4)

0% more ownership

Funds ownership: 21.39%21.39% (+0%)

80% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $82.6M

Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
9.89%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
56
Increased
165
Reduced
106
Closed
47
Calls
$16.7M
Puts
$82.6M
Net Calls
-$65.9M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$7.22M +$2.36M +20,137 +49%
RJT
102
Raymond James Trust
Florida
$7.15M +$310K +2,641 +5%
Creative Planning
103
Creative Planning
Kansas
$7.1M -$65.3M -556,389 -90%
CG
104
Colony Group
Massachusetts
$7.02M +$1.41M +12,046 +25%
NYLIM
105
New York Life Investment Management
New York
$6.96M +$15.6K +133 +0.2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.88M -$192K -1,638 -3%
LM
107
Lasry Marc
$6.86M +$6.84M +58,333 New
IAM
108
Impax Asset Management
New Hampshire
$6.53M +$6.51M +55,527 New
BKBG
109
BHF Kleinwort Benson Group
Belgium
$5.88M +$141K +1,200 +2%
EWMCB
110
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.71M +$231K +1,972 +4%
PFM
111
Phillips Financial Management
Indiana
$5.58M +$35.5K +303 +0.6%
NG
112
NatWest Group
United Kingdom
$5.46M -$958K -8,166 -15%
MBT
113
Monroe Bank & Trust
Michigan
$5.4M +$298K +2,539 +6%
ClearBridge Investments
114
ClearBridge Investments
New York
$5.31M -$134K -1,142 -2%
MFS
115
MSI Financial Services
Massachusetts
$4.98M +$1.67M +14,255 +51%
TCM
116
Twin Capital Management
Pennsylvania
$4.95M +$142K +1,210 +3%
SIM
117
Strategic Income Management
Washington
$4.92M -$148K -1,263 -3%
Nomura Asset Management
118
Nomura Asset Management
Japan
$4.89M +$4.2M +35,780 +618%
CIM
119
Confluence Investment Management
Missouri
$4.86M +$861K +7,338 +22%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$4.54M +$1.05M +8,981 +30%
BWM
121
Bernicke Wealth Management
Wisconsin
$4.5M +$606K +5,166 +16%
EIM
122
Emerson Investment Management
Massachusetts
$4.4M +$62.1K +529 +1%
IA
123
Ibbotson Associates
Illinois
$4.31M +$850K +7,246 +25%
FAAS
124
First Allied Advisory Services
California
$4.31M +$1.12M +9,582 +35%
Millennium Management
125
Millennium Management
New York
$4.28M +$4.27M +36,367 New

JNK Hedge Fund Activity: Q1 2015 in Review

371 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2015, worth a combined $7.05B — up 27% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JNK positions and 47 closed out — a net gain of 9 holders — while 165 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $313M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2015, up from 367 in Q4 2014.
  • Funds reported $7.05B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2015, up 27% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2015 and 47 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2015 was BlackRock Advisors, an estimated $150M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $313M sold.

Based on aggregated 13F filings for Q1 2015.