State Street SPDR Portfolio High Yield Bond ETF
SPHY
13 hedge funds and large institutions have $22.5M invested in State Street SPDR Portfolio High Yield Bond ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $19.8M → $22.5M (+$2.67M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$3.95M |
| 2 |
Morgan Stanley
New York
|
+$2.25M |
| 3 |
SCG
Strategic Capital Group
Gig Harbor,
Washington
|
+$1.19M |
| 4 |
Jane Street
New York
|
+$588K |
| 5 |
AIG
American International Group
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$780K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$578K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$174K |
SPHY Hedge Fund Activity: Q1 2014 in Review
13 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q1 2014, worth a combined $22.5M — up 13% from $19.8M a quarter earlier.
Fund positioning in SPHY was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was NewSquare Capital, adding an estimated $3.95M. The largest seller was Deutsche Bank, cutting an estimated $3.01M.
- 13 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $22.5M of State Street SPDR Portfolio High Yield Bond ETF stock for Q1 2014, up 13% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q1 2014 was NewSquare Capital, an estimated $3.95M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q1 2014 was Deutsche Bank, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2014.