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.
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: 33 → 40 (+7)
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
1% more funds holding
Funds holding: 367 → 371 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$150M |
| 2 |
State Street
Boston,
Massachusetts
|
+$147M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$132M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$119M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$313M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$65.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$45M |
| 4 |
LA
Linden Advisors
New York
|
-$38.7M |
| 5 |
Goldman Sachs
New York
|
-$36.1M |
JNK Hedge Fund Activity: Q1 2015 in Review
371 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 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.