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SPDR Bloomberg High Yield Bond ETF

436 hedge funds and large institutions have $8.62B invested in SPDR Bloomberg High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 184 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $9.41B → $8.62B (-$792M)

13% less funds holding in top 10

Funds holding in top 10: 5548 (-7)

78% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $36.5M

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.95M
Puts
$36.5M
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$185M
3 +$112M
4
Bank of America
Bank of America
North Carolina
+$110M
5
Morgan Stanley
Morgan Stanley
New York
+$71.6M

Top Sellers

1 -$334M
2 -$313M
3 -$307M
4
Wells Fargo
Wells Fargo
California
-$274M
5
UBS Group
UBS Group
Switzerland
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$874M
2
$480M
3
$480M
4
$344M
5
$305M
6
$296M
7
$280M
8
$261M
9
$252M
10
$250M
11
$232M
12
$231M
13
$223M
14
$180M
15
$163M
16
$133M
17
$131M
18
$130M
19
$113M
20
$112M
21
$111M
22
$109M
23
$104M
24
$95.3M
25
$94.5M