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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
FMT
151
First Mercantile Trust
Tennessee
$2.15M -$44.8K -381 -2%
LNC
152
Lincoln National Corp
Pennsylvania
$2.13M +$466K +3,969 +27%
SWP
153
Stratos Wealth Partners
Ohio
$2.08M +$555K +4,722 +36%
PA
154
Pinnacle Associates
New York
$2.03M -$14.6K -124 -0.7%
MML Investors Services
155
MML Investors Services
Massachusetts
$1.98M +$2.02M +17,187 New
NPC
156
National Planning Corporation
California
$1.96M -$50.8K -432 -2%
DADC
157
D.A. Davidson & Co
Montana
$1.96M +$72.4K +616 +4%
NC
158
NewSquare Capital
Pennsylvania
$1.88M +$87.1K +741 +5%
SFT
159
Simmons First Trust
Arkansas
$1.83M +$56.7K +483 +3%
Charles Schwab
160
Charles Schwab
California
$1.81M +$117K +996 +7%
SG
161
Somerset Group
Minnesota
$1.78M +$170K +1,448 +10%
WIA
162
Westbourne Investment Advisors
Maryland
$1.76M +$1.8M +15,300 New
ED
163
Exane Derivatives
France
$1.74M +$176K +1,500 +11%
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$1.74M +$109K +924 +7%
TCM
165
Twele Capital Management
Minnesota
$1.72M
BCM
166
BTC Capital Management
Iowa
$1.7M +$822K +6,993 +90%
AIG
167
American International Group
New York
$1.66M -$1.45M -12,336 -46%
AG
168
Appleton Group
Wisconsin
$1.64M +$21.7K +185 +1%
HNB
169
Huntington National Bank
Ohio
$1.64M -$2.01M -17,107 Closed
EGA
170
E&G Advisors
Texas
$1.57M -$308K -2,622 -16%
CIA
171
Capital Investment Advisors
Georgia
$1.54M +$30.2K +257 +2%
HIM
172
Hanlon Investment Management
New Jersey
$1.54M -$24.9M -211,565 -94%
NGA
173
Naples Global Advisors
Florida
$1.53M -$13.7K -117 -0.9%
BUB
174
BBVA USA Bancshares
Texas
$1.44M +$202K +1,715 +16%
ECM
175
ETrade Capital Management
Virginia
$1.43M -$45.4K -386 -3%

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.