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State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $6.82B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 127

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1.84% more ownership

Funds ownership: 21.39%23.23% (+1.8%)

0% more funds holding

Funds holding: 371371 (0)

3% less capital invested

Capital invested by funds: $7.05B → $6.82B (-$227M)

25% less funds holding in top 10

Funds holding in top 10: 4030 (-10)

81% less call options, than puts

Call options by funds: $7.91M | Put options by funds: $41.3M

Holders
371
Holders Change
Holders Change %
0%
% of All Funds
9.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.81%
New
39
Increased
148
Reduced
127
Closed
34
Calls
$7.91M
Puts
$41.3M
Net Calls
-$33.4M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$932M +$215M +1,834,003 +29%
Wells Fargo
2
Wells Fargo
California
$792M +$62.7M +533,456 +8%
MAA
3
Managed Account Advisors
New Jersey
$378M +$101M +858,637 +36%
Bank of America
4
Bank of America
North Carolina
$372M +$38.7M +329,592 +11%
AB
5
Aozora Bank
Japan
$291M
LPL Financial
6
LPL Financial
California
$239M -$366K -3,114 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$229M -$5.47M -46,515 -2%
UBS Group
8
UBS Group
Switzerland
$219M +$12.9M +109,650 +6%
BA
9
BlackRock Advisors
Delaware
$181M -$35.7M -303,825 -16%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$137M +$55.5M +472,653 +66%
Goldman Sachs
11
Goldman Sachs
New York
$120M +$43.9M +373,325 +56%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$110M -$2.92M -24,885 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$108M -$1.2M -10,230 -1%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$103M +$10.3M +88,089 +11%
USAA
15
United Services Automobile Association
Texas
$102M +$6.89M +58,600 +7%
AssetMark Inc
16
AssetMark Inc
California
$96.3M +$41.5M +353,573 +73%
Ameriprise
17
Ameriprise
Minnesota
$95.6M +$54.2M +461,437 +126%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$87.4M -$29.1M -248,000 -25%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$78.4M +$4.4M +37,458 +6%
William Blair & Company
20
William Blair & Company
Illinois
$76.5M +$22.1M +188,433 +40%
NSLI
21
Nan Shan Life Insurance
Taiwan
$75.2M -$55.6M -472,877 -42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$73.8M -$10.1M -85,761 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$67.3M -$73.1M -622,279 -52%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$63.2M -$19.3M -164,181 -23%
GC
25
Guggenheim Capital
Illinois
$62.1M -$11.1M -94,283 -15%

JNK Hedge Fund Activity: Q2 2015 in Review

371 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2015, worth a combined $6.82B — down 3.2% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new JNK positions and 34 closed out — a net gain of 5 holders — while 148 added to existing stakes and 127 trimmed.

The largest buyer was State Street, adding an estimated $215M. The largest seller was Aegon USA Investment Management, cutting an estimated $146M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $6.82B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2015 and 34 closed out, a net change of +5 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2015 was State Street, an estimated $215M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2015.