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State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $6.82B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 127

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1.84% more ownership

Funds ownership: 21.39%23.23% (+1.8%)

0% more funds holding

Funds holding: 371371 (0)

3% less capital invested

Capital invested by funds: $7.05B → $6.82B (-$227M)

25% less funds holding in top 10

Funds holding in top 10: 4030 (-10)

81% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $41.3M

Holders
371
Holders Change
Holders Change %
0%
% of All Funds
9.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.81%
New
39
Increased
148
Reduced
127
Closed
34
Calls
$7.91M
Puts
$41.3M
Net Calls
-$33.4M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
SII Investments
Wisconsin
$3.36M +$254K +2,160 +8%
CIM
127
Calvert Investment Management
Maryland
$3.34M +$3.4M +28,970 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$3.26M -$3.89M -33,110 -54%
GXMC
129
Global X Management Company
New York
$3.22M +$3.28M +27,934 New
M&T Bank
130
M&T Bank
New York
$3.15M +$546K +4,646 +20%
AA
131
Advisory Alpha
Michigan
$3.08M -$323K -2,750 -9%
CAM
132
Concorde Asset Management
Michigan
$3.01M +$281K +2,388 +10%
Mariner
133
Mariner
Kansas
$3M +$254K +2,164 +9%
KL
134
KWMG LLC
Kansas
$3M -$124K -1,057 -4%
HFS
135
HL Financial Services
Kentucky
$2.97M +$345K +2,933 +13%
SIC
136
Shoker Investment Counsel
Ohio
$2.95M -$31.1K -265 -1%
PWM
137
Perigon Wealth Management
California
$2.92M -$43.2K -368 -1%
FHA
138
First Horizon Advisors
Tennessee
$2.91M -$119K -1,016 -4%
SS
139
Simplicity Solutions
Minnesota
$2.78M +$457K +3,886 +19%
RFC
140
Regions Financial Corp
Alabama
$2.67M +$203K +1,732 +8%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$2.63M +$2.68M +22,838 New
RA
142
RFG Advisory
Alabama
$2.6M +$2.65M +22,552 New
FEG
143
Financial Enhancement Group
Indiana
$2.6M +$2.65M +22,532 New
IA
144
Ibbotson Associates
Illinois
$2.56M -$1.7M -14,455 -39%
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$2.51M +$2.56M +21,762 New
VKH
146
Virtu KCG Holdings
New York
$2.5M +$1.38M +11,706 +118%
GA
147
Gateway Advisory
New Jersey
$2.46M +$8.22K +70 +0.3%
CA
148
Cetera Advisors
Colorado
$2.31M -$32K -272 -1%
GI
149
Gradient Investments
Minnesota
$2.27M +$304K +2,589 +15%
MWM
150
Mission Wealth Management
California
$2.2M +$2.2M +18,731 New

JNK Hedge Fund Activity: Q2 2015 in Review

371 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2015, worth a combined $6.82B — down 3.2% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JNK positions and 34 closed out — a net gain of 5 holders — while 148 added to existing stakes and 127 trimmed.

The largest buyer was State Street, adding an estimated $215M. The largest seller was Aegon USA Investment Management, cutting an estimated $146M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.82B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2015 and 34 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2015 was State Street, an estimated $215M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2015.