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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
RIA
176
Regal Investment Advisors
Michigan
$1.53M +$384K +3,850 +35%
AP
177
Advisors Preferred
Maryland
$1.52M +$1.47M +14,783 New
Wellington Management Group
178
Wellington Management Group
Massachusetts
$1.5M +$1.45M +14,567 New
SCA
179
Snowden Capital Advisors
New York
$1.39M +$1.35M +13,556 New
BUB
180
BBVA USA Bancshares
Texas
$1.37M +$59K +592 +5%
CIA
181
Capital Investment Advisors
Georgia
$1.36M -$51.7K -518 -4%
LP
182
LGL Partners
Pennsylvania
$1.35M +$44.2K +443 +3%
ECM
183
ETrade Capital Management
Virginia
$1.35M +$120K +1,201 +10%
ED
184
Exane Derivatives
France
$1.33M
MFW
185
Mosaic Family Wealth
Missouri
$1.29M -$984K -9,865 -44%
AIG
186
American International Group
New York
$1.24M +$14.6K +146 +1%
Truist Financial
187
Truist Financial
North Carolina
$1.22M -$1.43M -14,320 -55%
NCMW
188
Northern Capital Management (Wisconsin)
Wisconsin
$1.17M -$50.5K -506 -4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$1.17M -$1.08M -10,808 -49%
WIA
190
Westbourne Investment Advisors
Maryland
$1.15M -$9.27K -93 -0.8%
GAM
191
Gould Asset Management
California
$1.13M +$40.4K +405 +4%
TCM
192
Towercrest Capital Management
Pennsylvania
$1.1M +$1.06M +10,674 New
NGA
193
Naples Global Advisors
Florida
$1.07M -$36.9K -370 -3%
AII
194
AGF Investments Inc
Ontario, Canada
$1.07M +$371K +3,716 +55%
PAS
195
Park Avenue Securities
New York
$1.07M +$1.04M +10,414 New
HFS
196
HL Financial Services
Kentucky
$1.02M -$5.37M -53,884 -84%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$1.02M +$2.69K +27 +0.3%
TF
198
Tompkins Financial
New York
$988K
AWA
199
AmeriServ Wealth Advisors
Pennsylvania
$981K +$394K +3,948 +70%
FIB
200
First Interstate Bank
Montana
$973K +$13.4K +134 +1%

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.