State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
206 hedge funds and large institutions have $2.21B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 100 reducing their positions, and 33 closing their positions.
41,100% more call options, than puts
Call options by funds: $412K | Put options by funds: $1K
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 210 → 206 (-4)
2.57% less ownership
Funds ownership: 67.79% → 65.21% (-2.6%)
24% less capital invested
Capital invested by funds: $2.91B → $2.21B (-$706M)
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
51% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$28M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.7M |
| 3 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$11.3M |
| 4 |
Jane Street
New York
|
+$9.76M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$8.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$107M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$60M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$54.4M |
| 4 |
Morgan Stanley
New York
|
-$48.8M |
| 5 |
LPL Financial
San Diego,
California
|
-$24.1M |
SJNK Hedge Fund Activity: Q3 2015 in Review
206 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q3 2015, worth a combined $2.21B — down 24% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SJNK and 30 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 49 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $28M. The largest seller was RiverFront Investment Group, cutting an estimated $107M.
- 206 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q3 2015, down from 210 in Q2 2015.
- Funds reported $2.21B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q3 2015, down 24% quarter-over-quarter.
- 30 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q3 2015 and 33 closed out, a net change of -3 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q3 2015 was Jefferies Group, an estimated $28M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q3 2015 was RiverFront Investment Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2015.