State Street SPDR Bloomberg High Yield Bond ETF
371 hedge funds and large institutions have $7.05B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 43 closing their positions.
81% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 43
20% more funds holding in top 10
Funds holding in top 10: 25 → 30 (+5)
11% more capital invested
Capital invested by funds: $6.33B → $7.05B (+$726M)
9% more funds holding
Funds holding: 340 → 371 (+31)
1.33% more ownership
Funds ownership: 24.29% → 25.62% (+1.3%)
18% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 141
73% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$187M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$139M |
| 3 |
Goldman Sachs
New York
|
+$133M |
| 4 |
LPL Financial
San Diego,
California
|
+$121M |
| 5 |
JP Morgan Chase
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$233M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$48.8M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$38.7M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$28.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.2M |
JNK Hedge Fund Activity: Q4 2015 in Review
371 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2015, worth a combined $7.05B — up 11% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new JNK positions and 43 closed out — a net gain of 35 holders — while 116 added to existing stakes and 141 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $187M. The largest seller was Bank of America, cutting an estimated $233M.
- 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2015, up from 340 in Q3 2015.
- Funds reported $7.05B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 78 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2015 and 43 closed out, a net change of +35 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2015 was BlackRock Advisors, an estimated $187M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2015 was Bank of America, an estimated $233M sold.
Based on aggregated 13F filings for Q4 2015.