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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 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 43

20% more funds holding in top 10

Funds holding in top 10: 2530 (+5)

11% more capital invested

Capital invested by funds: $6.33B → $7.05B (+$726M)

9% more funds holding

Funds holding: 340371 (+31)

1.33% more ownership

Funds ownership: 24.29%25.62% (+1.3%)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 141

73% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $98M

Holders
371
Holders Change
+31
Holders Change %
+9.12%
% of All Funds
9.73%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.79%
New
78
Increased
116
Reduced
141
Closed
43
Calls
$26.7M
Puts
$98M
Net Calls
-$71.4M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$5.41M +$5.65M +53,213 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.38M -$1.62M -15,278 -22%
IC
103
Investment Counsel
Michigan
$5.29M +$5.51M +51,973 New
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$5.24M -$3.48M -32,834 -39%
ICM
105
Ionic Capital Management
New York
$5.09M +$5.31M +50,000 New
PFM
106
Phillips Financial Management
Indiana
$4.79M +$44K +415 +0.9%
FIM
107
Freedom Investment Management
Connecticut
$4.51M +$4.45M +41,923 +1,745%
Creative Planning
108
Creative Planning
Kansas
$4.41M -$501K -4,720 -10%
SFG
109
StrategIQ Financial Group
Indiana
$4.38M +$4.57M +43,093 New
ClearBridge Investments
110
ClearBridge Investments
New York
$4.31M -$38.6K -364 -0.9%
BCM
111
BTC Capital Management
Iowa
$4.22M -$823K -7,753 -16%
RJT
112
Raymond James Trust
Florida
$4.17M -$2.34M -22,062 -35%
WI
113
WrapManager Inc
California
$4.16M +$4.33M +40,845 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$4.05M +$486K +4,583 +13%
CIM
115
Calvert Investment Management
Maryland
$3.94M -$4.61M -43,420 -53%
CCP
116
Cardan Capital Partners
Colorado
$3.84M +$4M +37,735 New
SFT
117
Simmons First Trust
Arkansas
$3.78M +$2.31M +21,789 +142%
BKBG
118
BHF Kleinwort Benson Group
Belgium
$3.76M +$47.7K +450 +1%
CAN
119
Cetera Advisor Networks
California
$3.73M +$1.93M +18,156 +98%
FMT
120
First Mercantile Trust
Tennessee
$3.71M +$1.06M +10,035 +38%
IA
121
Ibbotson Associates
Illinois
$3.66M +$1.5M +14,183 +65%
NAM
122
Nichols Asset Management
Massachusetts
$3.57M +$1.32M +12,453 +55%
MFS
123
MSI Financial Services
Massachusetts
$3.54M -$273K -2,574 -7%
EIM
124
Emerson Investment Management
Massachusetts
$3.39M -$403K -3,798 -10%
CCMG
125
Clark Capital Management Group
Pennsylvania
$3.38M -$176K -1,662 -5%

JNK Hedge Fund Activity: Q4 2015 in Review

371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2015, worth a combined $7.05B — up 11% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JNK positions and 43 closed out — a net gain of 35 holders — while 116 added to existing stakes and 141 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $187M. The largest seller was Bank of America, cutting an estimated $233M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2015, up from 340 in Q3 2015.
  • Funds reported $7.05B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2015, up 11% quarter-over-quarter.
  • 78 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2015 and 43 closed out, a net change of +35 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2015 was BlackRock Advisors, an estimated $187M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2015 was Bank of America, an estimated $233M sold.

Based on aggregated 13F filings for Q4 2015.