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State Street SPDR Bloomberg High Yield Bond ETF

387 hedge funds and large institutions have $9.74B invested in State Street 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

54% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 107

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $7.05B → $9.74B (+$2.69B)

37% more funds holding in top 10

Funds holding in top 10: 3041 (+11)

4% more funds holding

Funds holding: 371387 (+16)

1.26% more ownership

Funds ownership: 25.62%26.88% (+1.3%)

25% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $47.8M

Holders
387
Holders Change
+16
Holders Change %
+4.31%
% of All Funds
10.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$6.98M -$1.06M -10,597 -13%
BIT
102
BlackRock Institutional Trust
California
$6.9M +$6.59M +66,048 +5,829%
KCMRT
103
Kemper Corp Master Retirement Trust
Illinois
$6.85M
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$6.69M -$3.07M -30,801 -32%
EWMCB
105
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$6.63M +$337K +3,380 +6%
BWM
106
Bernicke Wealth Management
Wisconsin
$6.48M +$332K +3,333 +6%
IC
107
Investment Counsel
Michigan
$6.46M +$1.08M +10,866 +21%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$6.4M +$4.07M +40,779 +190%
US Bancorp
109
US Bancorp
Minnesota
$6.07M +$342K +3,427 +6%
MBT
110
Monroe Bank & Trust
Michigan
$6.02M +$17.7K +178 +0.3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$5.58M +$3.17M +31,804 +142%
FAAS
112
First Allied Advisory Services
California
$5.35M +$3.09M +30,961 +147%
RFC
113
Regions Financial Corp
Alabama
$5.32M +$1.9M +19,094 +59%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$5.29M
RJFSA
115
Raymond James Financial Services Advisors
Florida
$5.2M +$1.08M +10,815 +27%
BCM
116
BTC Capital Management
Iowa
$5.15M +$851K +8,539 +21%
PFM
117
Phillips Financial Management
Indiana
$5.14M +$188K +1,885 +4%
CG
118
Colony Group
Massachusetts
$5.13M -$669K -6,706 -12%
SFG
119
StrategIQ Financial Group
Indiana
$5.1M +$651K +6,526 +15%
LM
120
Lasry Marc
$4.97M -$25.7M -257,334 -84%
SS
121
Simplicity Solutions
Minnesota
$4.8M +$4.66M +46,725 New
WI
122
WrapManager Inc
California
$4.71M +$497K +4,981 +12%
Federated Hermes
123
Federated Hermes
Pennsylvania
$4.71M -$751K -7,527 -14%
RJT
124
Raymond James Trust
Florida
$4.53M +$305K +3,060 +7%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$4.52M -$883K -8,854 -17%

JNK Hedge Fund Activity: Q1 2016 in Review

387 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2016, worth a combined $9.74B — up 38% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JNK positions and 47 closed out — a net gain of 21 holders — while 165 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $264M. The largest seller was LPL Financial, cutting an estimated $95.5M.

  • 387 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2016, up from 371 in Q4 2015.
  • Funds reported $9.74B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2016, up 38% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2016 and 47 closed out, a net change of +21 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2016 was BlackRock Advisors, an estimated $264M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2016 was LPL Financial, an estimated $95.5M sold.

Based on aggregated 13F filings for Q1 2016.