State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
183 hedge funds and large institutions have $1.84B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 35 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
1.91% more ownership
Funds ownership: 65.64% → 67.55% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
4% less capital invested
Capital invested by funds: $1.92B → $1.84B (-$81.2M)
6% less funds holding
Funds holding: 194 → 183 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$35.2M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$27.5M |
| 3 |
AssetMark Inc
Concord,
California
|
+$21.2M |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$19.2M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$104M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.6M |
| 3 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$27.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.9M |
SJNK Hedge Fund Activity: Q1 2016 in Review
183 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q1 2016, worth a combined $1.84B — down 4.2% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SJNK and 24 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Hanlon Investment Management, opening a new position worth an estimated $35.2M. The largest seller was Neuberger Berman Group, cutting an estimated $104M.
- 183 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q1 2016, down from 194 in Q4 2015.
- Funds reported $1.84B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q1 2016, down 4.2% quarter-over-quarter.
- 24 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q1 2016 and 35 closed out, a net change of -11 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q1 2016 was Hanlon Investment Management, an estimated $35.2M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q1 2016 was Neuberger Berman Group, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2016.