State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
194 hedge funds and large institutions have $1.92B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 95 reducing their positions, and 43 closing their positions.
39,200% more call options, than puts
Call options by funds: $393K | Put options by funds: $1K
0.43% more ownership
Funds ownership: 65.21% → 65.64% (+0.43%)
6% less funds holding
Funds holding: 206 → 194 (-12)
13% less capital invested
Capital invested by funds: $2.21B → $1.92B (-$284M)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
48% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$60.1M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$29.4M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$19.6M |
| 4 |
Neuberger Berman Group
New York
|
+$18.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.7M |
| 4 |
Morgan Stanley
New York
|
-$28.2M |
| 5 |
JG
Jefferies Group
New York
|
-$26.9M |
SJNK Hedge Fund Activity: Q4 2015 in Review
194 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q4 2015, worth a combined $1.92B — down 13% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SJNK and 33 opened new positions — a net loss of 10 holders — while 95 trimmed existing stakes and 49 added.
The largest buyer was Creative Planning, adding an estimated $60.1M. The largest seller was Envestnet Asset Management, cutting an estimated $56.4M.
- 194 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q4 2015, down from 206 in Q3 2015.
- Funds reported $1.92B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q4 2015, down 13% quarter-over-quarter.
- 33 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q4 2015 and 43 closed out, a net change of -10 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q4 2015 was Creative Planning, an estimated $60.1M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q4 2015 was Envestnet Asset Management, an estimated $56.4M sold.
Based on aggregated 13F filings for Q4 2015.