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State Street SPDR Bloomberg High Yield Bond ETF

387 hedge funds and large institutions have $9.74B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 107

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

38% more capital invested

Capital invested by funds: $7.05B → $9.74B (+$2.69B)

37% more funds holding in top 10

Funds holding in top 10: 3041 (+11)

4% more funds holding

Funds holding: 371387 (+16)

1.26% more ownership

Funds ownership: 25.62%26.88% (+1.3%)

25% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $47.8M

Holders
387
Holders Change
+16
Holders Change %
+4.31%
% of All Funds
10.31%
Holding in Top 10
41
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+36.67%
% of All Funds
1.09%
New
68
Increased
165
Reduced
107
Closed
47
Calls
$35.7M
Puts
$47.8M
Net Calls
-$12.1M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
151
Brinker Capital Investments
Pennsylvania
$2.83M +$520K +5,218 +23%
NFA
152
Nationwide Fund Advisors
Ohio
$2.83M +$2.75M +27,579 New
NC
153
NewSquare Capital
Pennsylvania
$2.8M -$3.69K -37 -0.1%
BC
154
Brookfield Corp
Ontario, Canada
$2.76M +$2.68M +26,833 New
PL
155
Perpetual Ltd
Australia
$2.67M +$2.59M +26,000 New
AA
156
Advisory Alpha
Michigan
$2.62M -$205K -2,058 -7%
FEG
157
Financial Enhancement Group
Indiana
$2.61M +$89.1K +894 +4%
KL
158
KWMG LLC
Kansas
$2.54M
FWM
159
Frontier Wealth Management
Missouri
$2.39M -$180K -1,806 -7%
MIS
160
Morningstar Investment Services
Illinois
$2.32M +$2.25M +22,563 New
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$2.31M +$110K +1,100 +5%
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$2.19M -$148K -1,482 -6%
SB
163
Simmons Bank
Arkansas
$2.05M +$1.99M +19,909 New
SIC
164
Shoker Investment Counsel
Ohio
$2.01M -$60.5K -607 -3%
HNB
165
Huntington National Bank
Ohio
$1.96M
PA
166
Pinnacle Associates
New York
$1.96M +$196K +1,965 +12%
CIM
167
Cetera Investment Management
California
$1.83M +$1.77M +17,798 New
M&T Bank
168
M&T Bank
New York
$1.8M +$6.18K +62 +0.4%
AG
169
Appleton Group
Wisconsin
$1.77M +$1.72M +17,218 New
HIM
170
Hillsdale Investment Management
Ontario, Canada
$1.74M -$592K -5,934 -26%
Charles Schwab
171
Charles Schwab
California
$1.74M +$50.4K +505 +3%
NCA
172
New Century Advisors
Maryland
$1.67M
MML Investors Services
173
MML Investors Services
Massachusetts
$1.62M -$671K -6,732 -30%
FCBT
174
First Citizens Bank & Trust
North Carolina
$1.53M +$1.49M +14,914 New
Renaissance Technologies
175
Renaissance Technologies
New York
$1.53M +$1.49M +14,900 New

JNK Hedge Fund Activity: Q1 2016 in Review

387 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 2016, worth a combined $9.74B — up 38% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JNK positions and 47 closed out — a net gain of 21 holders — while 165 added to existing stakes and 107 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $264M. The largest seller was LPL Financial, cutting an estimated $95.5M.

  • 387 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2016, up from 371 in Q4 2015.
  • Funds reported $9.74B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2016, up 38% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2016 and 47 closed out, a net change of +21 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2016 was BlackRock Advisors, an estimated $264M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2016 was LPL Financial, an estimated $95.5M sold.

Based on aggregated 13F filings for Q1 2016.