State Street SPDR Portfolio High Yield Bond ETF
SPHY
13 hedge funds and large institutions have $19.8M invested in State Street SPDR Portfolio High Yield Bond ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $20.3M → $19.8M (-$520K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$480K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$137K |
| 4 |
AIG
American International Group
New York
|
+$57.3K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 2 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
-$1.12M |
| 3 |
Morgan Stanley
New York
|
-$310K |
| 4 |
LPL Financial
San Diego,
California
|
-$243K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$129K |
SPHY Hedge Fund Activity: Q4 2013 in Review
13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q4 2013, worth a combined $19.8M — down 2.6% from $20.3M a quarter earlier.
Fund positioning in SPHY was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $2.04M. The largest seller was Bank of America, cutting an estimated $1.23M.
- 13 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $19.8M of State Street SPDR Portfolio High Yield Bond ETF stock for Q4 2013, down 2.6% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q4 2013 was Bluefin Capital Management, an estimated $2.04M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q4 2013 was Bank of America, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2013.