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State Street SPDR Bloomberg Short Term High Yield Bond ETF

208 hedge funds and large institutions have $2.63B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 17

16% more funds holding

Funds holding: 180208 (+28)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

12% more capital invested

Capital invested by funds: $2.36B → $2.63B (+$277M)

0.31% less ownership

Funds ownership: 70.99%70.68% (-0.31%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

Holders
208
Holders Change
+28
Holders Change %
+15.56%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
46
Increased
75
Reduced
65
Closed
17
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$24K

SJNK Hedge Fund Activity: Q4 2016 in Review

208 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q4 2016, worth a combined $2.63B — up 12% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SJNK positions and 17 closed out — a net gain of 29 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $68.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $52.8M sold.

  • 208 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q4 2016, up from 180 in Q3 2016.
  • Funds reported $2.63B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q4 2016, up 12% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q4 2016 and 17 closed out, a net change of +29 holders.
  • The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q4 2016 was Goldman Sachs, an estimated $68.8M added.
  • The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q4 2016 was Flow Traders U.S., an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2016.