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SPDR Bloomberg High Yield Bond ETF

471 hedge funds and large institutions have $7.95B invested in SPDR Bloomberg High Yield Bond ETF in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 196 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 196

32% less funds holding in top 10

Funds holding in top 10: 4128 (-13)

68% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $161M

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$161M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$660M
2
$568M
3
$546M
4
$446M
5
$446M
6
$445M
7
$277M
8
$240M
9
$237M
10
$203M
11
$200M
12
$193M
13
$176M
14
$154M
15
$147M
16
$144M
17
$140M
18
$121M
19
$102M
20
$95.3M
21
$85.9M
22
$81.4M
23
$80.6M
24
$78M
25
$71M