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State Street SPDR Bloomberg High Yield Bond ETF

340 hedge funds and large institutions have $6.33B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 23.23%24.29% (+1.1%)

7% less capital invested

Capital invested by funds: $6.82B → $6.33B (-$491M)

8% less funds holding

Funds holding: 371340 (-31)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

47% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 58

94% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $47.5M

Holders
340
Holders Change
-31
Holders Change %
-8.36%
% of All Funds
9.49%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.7%
New
31
Increased
113
Reduced
146
Closed
58
Calls
$2.91M
Puts
$47.5M
Net Calls
-$44.6M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFT
151
Simmons First Trust
Arkansas
$1.64M -$58.8K -526 -3%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$1.63M -$855K -7,646 -33%
TCM
153
Twele Capital Management
Minnesota
$1.6M
HNB
154
Huntington National Bank
Ohio
$1.58M
ED
155
Exane Derivatives
France
$1.58M -$42.8K -383 -3%
WIA
156
Westbourne Investment Advisors
Maryland
$1.55M -$91.4K -817 -5%
LNC
157
Lincoln National Corp
Pennsylvania
$1.5M -$489K -4,371 -24%
BUB
158
BBVA USA Bancshares
Texas
$1.49M +$162K +1,445 +12%
CAM
159
Concorde Asset Management
Michigan
$1.49M -$1.37M -12,258 -47%
CIA
160
Capital Investment Advisors
Georgia
$1.48M +$52.3K +468 +3%
HIM
161
Hanlon Investment Management
New Jersey
$1.43M
Invesco
162
Invesco
Georgia
$1.43M +$1.49M +13,333 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$1.39M -$983K -8,792 -40%
CAL
164
Capital Analysts LLC
Pennsylvania
$1.36M +$32.2K +288 +2%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.32M +$281K +2,509 +25%
BCI
166
Brinker Capital Investments
Pennsylvania
$1.3M +$198K +1,767 +17%
UCFA
167
United Capital Financial Advisors
Texas
$1.29M -$2.29M -20,515 -63%
NGA
168
Naples Global Advisors
Florida
$1.29M -$139K -1,240 -9%
WA
169
Winfield Associates
Ohio
$1.29M +$7.38K +66 +0.6%
FHA
170
First Horizon Advisors
Tennessee
$1.29M -$1.47M -13,157 -52%
ECM
171
ETrade Capital Management
Virginia
$1.29M -$47.5K -425 -3%
IH
172
IFC Holdings
Florida
$1.23M +$171K +1,527 +16%
OIA
173
Optimum Investment Advisors
Illinois
$1.19M +$1.24M +11,084 New
KWMG
174
King Wealth Management Group
Florida
$1.19M -$52.8K -472 -4%
BHB
175
Bank Hapoalim BM
Israel
$1.12M

JNK Hedge Fund Activity: Q3 2015 in Review

340 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2015, worth a combined $6.33B — down 7.2% from $6.82B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of JNK and 31 opened new positions — a net loss of 27 holders — while 146 trimmed existing stakes and 113 added.

The largest buyer was Bank of America, adding an estimated $376M. The largest seller was State Street, cutting an estimated $91.4M.

  • 340 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2015, down from 371 in Q2 2015.
  • Funds reported $6.33B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2015 and 58 closed out, a net change of -27 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2015 was Bank of America, an estimated $376M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2015 was State Street, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2015.