State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
203 hedge funds and large institutions have $2.38B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 35 closing their positions.
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
17% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 64
7% more funds holding
Funds holding: 190 → 203 (+13)
3.45% more ownership
Funds ownership: 58.1% → 61.56% (+3.5%)
4% more capital invested
Capital invested by funds: $2.28B → $2.38B (+$94.4M)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$201M |
| 2 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$65.7M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$47.5M |
| 4 |
Goldman Sachs
New York
|
+$21.9M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$33.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$30.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.6M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$23.6M |
SJNK Hedge Fund Activity: Q4 2014 in Review
203 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q4 2014, worth a combined $2.38B — up 4.1% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SJNK positions and 35 closed out — a net gain of 18 holders — while 75 added to existing stakes and 64 trimmed.
The largest buyer was Pine River Capital Management, opening a new position worth an estimated $201M. The largest seller was RiverFront Investment Group, cutting an estimated $33.8M.
- 203 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q4 2014, up from 190 in Q3 2014.
- Funds reported $2.38B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q4 2014, up 4.1% quarter-over-quarter.
- 53 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q4 2014 and 35 closed out, a net change of +18 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q4 2014 was Pine River Capital Management, an estimated $201M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q4 2014 was RiverFront Investment Group, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2014.