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State Street SPDR Bloomberg High Yield Bond ETF

345 hedge funds and large institutions have $5.48B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 115

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

7% more capital invested

Capital invested by funds: $5.12B → $5.48B (+$358M)

2% more funds holding

Funds holding: 339345 (+6)

0.88% more ownership

Funds ownership: 17.82%18.71% (+0.88%)

5% less funds holding in top 10

Funds holding in top 10: 4341 (-2)

96% less call options, than puts

Call options by funds: $400K | Put options by funds: $11.1M

Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
9.97%
Holding in Top 10
41
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.65%
% of All Funds
1.18%
New
43
Increased
142
Reduced
115
Closed
35
Calls
$400K
Puts
$11.1M
Net Calls
-$10.7M
Net Calls Change
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$647M +$26.7M +217,478 +4%
Bank of America
2
Bank of America
North Carolina
$483M +$2.16M +17,603 +0.5%
State Street
3
State Street
Massachusetts
$456M -$84.9M -690,687 -16%
AUIM
4
Aegon USA Investment Management
Iowa
$216M -$13.9M -112,946 -6%
LPL Financial
5
LPL Financial
California
$204M -$963K -7,836 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$186M +$21.5M +174,968 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$141M +$94.4M +768,642 +206%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$136M +$150K +1,221 +0.1%
U
9
UBS
Switzerland
$115M +$9.72M +79,114 +9%
WI
10
WBI Investments
New Jersey
$97.1M +$2.21M +17,984 +2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$92M -$1.94M -15,773 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$87.1M -$1.23M -10,002 -1%
Creative Planning
13
Creative Planning
Kansas
$83.7M +$9.24M +75,209 +13%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$81.4M -$16.2M -131,833 -17%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$80M +$5.63M +45,847 +8%
AssetMark Inc
16
AssetMark Inc
California
$77.6M +$2.6M +21,150 +3%
BA
17
BlackRock Advisors
Delaware
$75.7M +$75.1M +611,048 New
TAIM
18
TD Ameritrade Investment Management
Nebraska
$72.4M +$5.74M +46,720 +9%
CCMG
19
Clark Capital Management Group
Pennsylvania
$70.3M +$926K +7,537 +1%
ACM
20
Aviance Capital Management
Florida
$70M +$63.9M +519,726 +1,147%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$69.2M +$308K +2,509 +0.5%
HIM
22
Hanlon Investment Management
New Jersey
$68.6M -$3.63M -29,507 -5%
RJA
23
Raymond James & Associates
Florida
$67.8M -$6.56M -53,375 -9%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$67.2M -$1.29M -10,494 -2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$64.5M +$16.5M +134,351 +35%

JNK Hedge Fund Activity: Q1 2014 in Review

345 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2014, worth a combined $5.48B — up 7% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new JNK positions and 35 closed out — a net gain of 8 holders — while 142 added to existing stakes and 115 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $94.4M. The largest seller was State Street, cutting an estimated $84.9M.

  • 345 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2014, up from 339 in Q4 2013.
  • Funds reported $5.48B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2014, up 7% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2014 and 35 closed out, a net change of +8 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2014 was Bank of New York Mellon, an estimated $94.4M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2014 was State Street, an estimated $84.9M sold.

Based on aggregated 13F filings for Q1 2014.