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State Street SPDR Bloomberg High Yield Bond ETF

339 hedge funds and large institutions have $9.9B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $5.87B → $9.9B (+$4.03B)

0.25% more ownership

Funds ownership: 19.9%20.15% (+0.25%)

2% less funds holding

Funds holding: 347339 (-8)

12% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 136

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

20% less funds holding in top 10

Funds holding in top 10: 4133 (-8)

94% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $78.7M

Holders
339
Holders Change
-8
Holders Change %
-2.31%
% of All Funds
9.84%
Holding in Top 10
33
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-19.51%
% of All Funds
0.96%
New
33
Increased
120
Reduced
136
Closed
38
Calls
$4.85M
Puts
$78.7M
Net Calls
-$73.8M
Net Calls Change
-$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$4.87B +$4.96M +40,381 New
Wells Fargo
2
Wells Fargo
California
$629M +$12.5M +101,584 +2%
Bank of America
3
Bank of America
North Carolina
$427M -$64M -520,889 -13%
State Street
4
State Street
Massachusetts
$393M -$50.8M -412,848 -11%
AUIM
5
Aegon USA Investment Management
Iowa
$204M +$1.44M +11,673 +0.7%
LPL Financial
6
LPL Financial
California
$190M -$5.08M -41,304 -3%
U
7
UBS
Switzerland
$174M +$24.6M +200,113 +16%
Morgan Stanley
8
Morgan Stanley
New York
$173M -$11.6M -94,070 -6%
MAA
9
Managed Account Advisors
New Jersey
$141M +$68.1M +554,133 +90%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$110M +$21.4M +173,695 +23%
AB
11
Aozora Bank
Japan
$99.6M +$102M +826,667 New
VOYA Investment Management
12
VOYA Investment Management
Georgia
$91.3M -$4.89M -39,807 -5%
USAA
13
United Services Automobile Association
Texas
$89.7M +$38.3M +311,333 +72%
Creative Planning
14
Creative Planning
Kansas
$87.8M -$5.29M -43,024 -6%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$84.5M +$5.3M +43,109 +7%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$77.3M -$756K -6,152 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76M -$4.53M -36,887 -6%
CCMG
18
Clark Capital Management Group
Pennsylvania
$72.1M +$920K +7,485 +1%
BA
19
BlackRock Advisors
Delaware
$72M -$82.3M -669,275 -53%
Goldman Sachs
20
Goldman Sachs
New York
$67.9M +$2.78M +22,610 +4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$62.7M -$1.57M -12,800 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$61.1M -$1.72M -13,984 -3%
AssetMark Inc
23
AssetMark Inc
California
$53.3M -$625K -5,086 -1%
JG
24
Jefferies Group
New York
$50.2M +$51.2M +416,667 New
RJA
25
Raymond James & Associates
Florida
$47.1M -$22.6M -183,662 -32%

JNK Hedge Fund Activity: Q3 2014 in Review

339 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2014, worth a combined $9.9B — up 69% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of JNK and 33 opened new positions — a net loss of 5 holders — while 136 trimmed existing stakes and 120 added.

The largest buyer was Aozora Bank, opening a new position worth an estimated $102M. The largest seller was Aviance Capital Management, cutting an estimated $115M.

  • 339 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2014, down from 347 in Q2 2014.
  • Funds reported $9.9B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2014, up 69% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2014 and 38 closed out, a net change of -5 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2014 was Aozora Bank, an estimated $102M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2014 was Aviance Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.