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State Street SPDR Portfolio High Yield Bond ETF
SPHY

27 hedge funds and large institutions have $32.1M invested in State Street SPDR Portfolio High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 25 → 27 (+2)

6% more capital invested

Capital invested by funds: $30.4M → $32.1M (+$1.72M)

0.38% more ownership

Funds ownership: 46.12% → 46.5% (+0.38%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
Focused Wealth Management
New York
+$6.93M
2
Jane Street
Jane Street
New York
+$995K
3
SFG
StrategIQ Financial Group
Indiana
+$408K
4
SSWM
Sheets Smith Wealth Management
North Carolina
+$356K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$113K

Top Sellers

1
KF
Krilogy Financial
Missouri
-$2.54M
2
FTUS
Flow Traders U.S.
New York
-$1.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$961K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$885K
5
VF
Virtu Financial
New York
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
– -$1.14M -44,937 Closed
VF
27
Virtu Financial
New York
– -$791K -31,227 Closed
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
– -$62K -2,454 Closed
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