State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
210 hedge funds and large institutions have $2.91B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 25 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0% more funds holding
Funds holding: 209 → 210 (+1)
0.38% less ownership
Funds ownership: 68.16% → 67.79% (-0.38%)
7% less capital invested
Capital invested by funds: $3.13B → $2.91B (-$217M)
50% less call options, than puts
Call options by funds: $494K | Put options by funds: $997K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$150M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$58.7M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$37.9M |
| 4 |
Neuberger Berman Group
New York
|
+$30.9M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$178M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$130M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$40.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.6M |
SJNK Hedge Fund Activity: Q2 2015 in Review
210 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q2 2015, worth a combined $2.91B — down 6.9% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SJNK positions and 25 closed out — a net gain of 2 holders — while 79 added to existing stakes and 73 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $150M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $178M sold.
- 210 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q2 2015, up from 209 in Q1 2015.
- Funds reported $2.91B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q2 2015, down 6.9% quarter-over-quarter.
- 27 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q2 2015 and 25 closed out, a net change of +2 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q2 2015 was QS Investors, an estimated $150M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2015.