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State Street SPDR Bloomberg High Yield Bond ETF

367 hedge funds and large institutions have $5.55B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

8% more funds holding

Funds holding: 339367 (+28)

1.24% more ownership

Funds ownership: 20.15%21.39% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3333 (0)

44% less capital invested

Capital invested by funds: $9.9B → $5.55B (-$4.35B)

90% less call options, than puts

Call options by funds: $20M | Put options by funds: $202M

Holders
367
Holders Change
+28
Holders Change %
+8.26%
% of All Funds
9.79%
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.88%
New
80
Increased
134
Reduced
105
Closed
43
Calls
$20M
Puts
$202M
Net Calls
-$182M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$2.1M +$1.39M +11,731 +182%
PA
152
Pinnacle Associates
New York
$2.07M +$29.1K +245 +1%
DADC
153
D.A. Davidson & Co
Montana
$2.06M -$516K -4,347 -20%
BPBT
154
Boston Private Bank & Trust
Massachusetts
$2M -$199K -1,675 -9%
EWA
155
EP Wealth Advisors
California
$2M +$2.05M +17,239 New
HNB
156
Huntington National Bank
Ohio
$1.94M
AWA
157
AmeriServ Wealth Advisors
Pennsylvania
$1.89M +$1.94M +16,341 New
SFT
158
Simmons First Trust
Arkansas
$1.89M +$1.93M +16,276 New
GI
159
Gradient Investments
Minnesota
$1.8M +$374K +3,149 +25%
Victory Capital Management
160
Victory Capital Management
Texas
$1.79M +$1.83M +15,433 New
KCM
161
Kames Capital Management
United Kingdom
$1.74M +$1.78M +15,031 New
TCM
162
Twele Capital Management
Minnesota
$1.73M
ED
163
Exane Derivatives
France
$1.72M +$1.76M +14,863 New
NES
164
New England Securities
New York
$1.71M +$365K +3,072 +26%
Charles Schwab
165
Charles Schwab
California
$1.71M -$2.97K -25 -0.2%
VFS
166
VSR Financial Services
Kansas
$1.66M -$615K -5,186 -27%
SG
167
Somerset Group
Minnesota
$1.64M -$23.6K -199 -1%
TAM
168
Trust Asset Management
Texas
$1.59M +$1.62M +13,690 New
NGA
169
Naples Global Advisors
Florida
$1.57M -$7.12K -60 -0.4%
MMLI
170
Massachusetts Mutual Life Insurance
Massachusetts
$1.5M -$1.42K -12 -0.1%
CIA
171
Capital Investment Advisors
Georgia
$1.5M +$1.9K +16 +0.1%
X
172
Xponance
Pennsylvania
$1.49M
WA
173
Winfield Associates
Ohio
$1.46M -$198K -1,667 -12%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$1.44M +$1.48M +12,459 New
UBS AM
175
UBS AM
Illinois
$1.43M

JNK Hedge Fund Activity: Q4 2014 in Review

367 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2014, worth a combined $5.55B — down 44% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new JNK positions and 43 closed out — a net gain of 37 holders — while 134 added to existing stakes and 105 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $385M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $4.87B sold.

  • 367 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2014, up from 339 in Q3 2014.
  • Funds reported $5.55B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2014, down 44% quarter-over-quarter.
  • 80 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2014 and 43 closed out, a net change of +37 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $385M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2014 was Americafirst Capital Management, an estimated $4.87B sold.

Based on aggregated 13F filings for Q4 2014.