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.
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: 371 → 371 (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: 40 → 30 (-10)
81% less call options, than puts
Call options by funds: $7.91M | Put options by funds: $41.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$215M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$101M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$62.7M |
| 4 |
Neuberger Berman Group
New York
|
+$55.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$146M |
| 2 |
Rafferty Asset Management
New York
|
-$73.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.1M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$55.6M |
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.