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State Street SPDR Bloomberg Short Term High Yield Bond ETF

179 hedge funds and large institutions have $2.36B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

6% more capital invested

Capital invested by funds: $2.23B → $2.36B (+$129M)

0.27% less ownership

Funds ownership: 71.26%70.99% (-0.27%)

6% less funds holding

Funds holding: 191179 (-12)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
179
Holders Change
-12
Holders Change %
-6.28%
% of All Funds
4.78%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
13
Increased
76
Reduced
62
Closed
22
Calls
$294K
Puts
Net Calls
+$294K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$662M +$45.9M +1,679,069 +8%
RIG
2
RiverFront Investment Group
Virginia
$156M -$57.7M -2,111,549 -27%
Ameriprise
3
Ameriprise
Minnesota
$137M +$13.7M +499,448 +11%
Bank of America
4
Bank of America
North Carolina
$128M +$36.5M +1,336,703 +41%
Wells Fargo
5
Wells Fargo
California
$109M +$2.53M +92,736 +2%
QI
6
QS Investors
New York
$84.6M -$4.16M -152,244 -5%
RJA
7
Raymond James & Associates
Florida
$81.3M -$9.03M -330,233 -10%
HIM
8
Hanlon Investment Management
New Jersey
$68.5M -$5.01M -183,325 -7%
FTUS
9
Flow Traders U.S.
New York
$52.8M -$13.6M -496,879 -21%
SAM
10
Sentinel Asset Management
Vermont
$50.3M +$49.7M +1,816,708 +229,382%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$47.3M +$7.77M +284,094 +20%
GI
12
Glovista Investments
New Jersey
$44.9M +$44.4M +1,622,795 New
UBS Group
13
UBS Group
Switzerland
$44.6M +$16.2M +593,648 +58%
ACM
14
Aviance Capital Management
Florida
$41.9M +$10.2M +371,641 +33%
Morgan Stanley
15
Morgan Stanley
New York
$40.1M +$522K +19,086 +1%
DOA
16
D'Orazio & Associates
Virginia
$30.1M +$1.97M +71,938 +7%
EMA
17
Efficient Market Advisors
California
$29.2M +$2.23M +81,583 +8%
AIM
18
Astor Investment Management
Illinois
$27.1M -$1.19M -43,585 -4%
UCFA
19
United Capital Financial Advisors
Texas
$26.1M +$9.46M +346,250 +58%
AssetMark Inc
20
AssetMark Inc
California
$23.1M +$1.55M +56,638 +7%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$21.4M
SMM
22
Stadion Money Management
Georgia
$20.6M +$571K +20,883 +3%
EWM
23
Empirical Wealth Management
Washington
$20.4M +$682K +24,949 +4%
SIC
24
Sigma Investment Counselors
Michigan
$19.7M +$542K +19,831 +3%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$19.1M +$4.21M +154,019 +29%

SJNK Hedge Fund Activity: Q3 2016 in Review

179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q3 2016, worth a combined $2.36B — up 5.8% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SJNK and 13 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 76 added.

The largest buyer was Sentinel Asset Management, adding an estimated $49.7M. The largest seller was RiverFront Investment Group, cutting an estimated $57.7M.

  • 179 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q3 2016, down from 191 in Q2 2016.
  • Funds reported $2.36B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q3 2016 and 22 closed out, a net change of -9 holders.
  • The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q3 2016 was Sentinel Asset Management, an estimated $49.7M added.
  • The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q3 2016 was RiverFront Investment Group, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2016.