State Street SPDR Bloomberg High Yield Bond ETF
381 hedge funds and large institutions have $8.82B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 138 reducing their positions, and 52 closing their positions.
698% more call options, than puts
Call options by funds: $499M | Put options by funds: $62.5M
7% more funds holding in top 10
Funds holding in top 10: 41 → 44 (+3)
1% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 138
4% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 52
2% less funds holding
Funds holding: 387 → 381 (-6)
2.46% less ownership
Funds ownership: 26.88% → 24.42% (-2.5%)
10% less capital invested
Capital invested by funds: $9.74B → $8.82B (-$929M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$260M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$101M |
| 3 |
Jane Street
New York
|
+$83.3M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
+$66.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$339M |
| 2 |
LPL Financial
San Diego,
California
|
-$222M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$186M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$158M |
| 5 |
Goldman Sachs
New York
|
-$146M |
JNK Hedge Fund Activity: Q2 2016 in Review
381 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2016, worth a combined $8.82B — down 9.5% from $9.74B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of JNK and 50 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 139 added.
The largest buyer was British Columbia Investment Management, opening a new position worth an estimated $260M. The largest seller was BlackRock Advisors, cutting an estimated $339M.
- 381 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2016, down from 387 in Q1 2016.
- Funds reported $8.82B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2016, down 9.5% quarter-over-quarter.
- 50 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2016 and 52 closed out, a net change of -2 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2016 was British Columbia Investment Management, an estimated $260M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2016 was BlackRock Advisors, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2016.