State Street SPDR Bloomberg High Yield Bond ETF
437 hedge funds and large institutions have $9.41B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 34 closing their positions.
132% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 34
130% more call options, than puts
Call options by funds: $134M | Put options by funds: $58.3M
27% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 131
12% more funds holding in top 10
Funds holding in top 10: 49 → 55 (+6)
10% more funds holding
Funds holding: 397 → 437 (+40)
0.26% more ownership
Funds ownership: 25.98% → 26.24% (+0.26%)
2% less capital invested
Capital invested by funds: $9.56B → $9.41B (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$276M |
| 2 |
JP Morgan Chase
New York
|
+$107M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$65.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.8M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$324M |
| 2 |
Jane Street
New York
|
-$150M |
| 3 |
AB
Aozora Bank
Tokyo,
Japan
|
-$101M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$90.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$80.4M |
JNK Hedge Fund Activity: Q4 2016 in Review
437 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2016, worth a combined $9.41B — down 1.5% from $9.56B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new JNK positions and 34 closed out — a net gain of 45 holders — while 167 added to existing stakes and 131 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $276M. The largest seller was BlackRock Advisors, cutting an estimated $324M.
- 437 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2016, up from 397 in Q3 2016.
- Funds reported $9.41B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2016, down 1.5% quarter-over-quarter.
- 79 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2016 and 34 closed out, a net change of +45 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2016 was Goldman Sachs, an estimated $276M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2016 was BlackRock Advisors, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2016.