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SPDR Bloomberg High Yield Bond ETF
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Overview Fund Activity

443 hedge funds and large institutions have $7.09B invested in SPDR Bloomberg High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-75
Holders Change %
-14.48%
% of All Funds
9.79%
Holding in Top 10
27
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-38.64%
% of All Funds
0.6%
New
61
Increased
129
Reduced
193
Closed
128
Calls
$53.9M
Puts
$188M
Net Calls
-$134M
Net Calls Change
+$235K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$319M
2
BCM
BlueCrest Capital Management
Jersey
+$225M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$184M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$162M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$351M
2
BAM
BTS Asset Management
Massachusetts
-$286M
3
State Street
State Street
Massachusetts
-$268M
4
Citigroup
Citigroup
New York
-$195M
5
Bank of America
Bank of America
North Carolina
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$657M -$268M -2,832,515 -29%
Goldman Sachs
2
Goldman Sachs
New York
$568M +$184M +1,942,428 +48%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$561M +$319M +3,366,135 +132%
Wells Fargo
4
Wells Fargo
California
$523M +$9.37M +98,903 +2%
AssetMark Inc
5
AssetMark Inc
California
$307M +$35.1M +370,398 +13%
SEI Investments
6
SEI Investments
Pennsylvania
$257M -$6.88M -72,601 -3%
BCM
7
BlueCrest Capital Management
Jersey
$255M +$225M +2,371,595 +736%
BlackRock
8
BlackRock
New York
$227M +$58.5M +617,991 +35%
NMIMC
9
Northwestern Mutual Investment Management Company
Wisconsin
$221M +$221M +2,330,922 New
Franklin Resources
10
Franklin Resources
California
$175M -$12.2M -129,266 -7%
ACI
11
AMP Capital Investors
Australia
$173M -$7.11M -74,529 -4%
AC
12
Allstate Corporation
Illinois
$170M +$20.8M +219,910 +14%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$162M +$162M +1,713,815 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$161M -$27.8M -293,721 -15%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$160M -$12.9M -135,648 -7%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$151M +$72.2M +762,154 +92%
Morgan Stanley
17
Morgan Stanley
New York
$125M +$54M +569,882 +76%
NSLI
18
Nan Shan Life Insurance
Taiwan
$122M – – –
CCMG
19
Clark Capital Management Group
Pennsylvania
$114M +$24.4M +257,024 +27%
Bank of America
20
Bank of America
North Carolina
$112M -$170M -1,798,395 -60%
Citigroup
21
Citigroup
New York
$110M -$195M -2,059,594 -64%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$92.9M -$14.2M -149,709 -13%
NA
23
NextCapital Advisers
Illinois
$71.6M -$1.74M -18,213 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$58.6M +$58.6M +633,442 New
RJA
25
Raymond James & Associates
Florida
$58.3M +$7.9M +83,424 +16%
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