State Street SPDR Portfolio High Yield Bond ETF
SPHY
16 hedge funds and large institutions have $26.1M invested in State Street SPDR Portfolio High Yield Bond ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
615% more capital inflows, than outflows
Capital inflows: $10.9M | Capital outflows: $1.52M
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
23% more funds holding
Funds holding: 13 → 16 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.69M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$3.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$848K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$645K |
| 2 |
AIG
American International Group
New York
|
-$346K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$270K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$249K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8K |
SPHY Hedge Fund Activity: Q3 2014 in Review
16 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q3 2014, worth a combined $26.1M — up 35% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPHY positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $3.69M. The largest seller was Jane Street, exiting entirely with an estimated $645K sold.
- 16 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q3 2014, up from 13 in Q2 2014.
- Funds reported $26.1M of State Street SPDR Portfolio High Yield Bond ETF stock for Q3 2014, up 35% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q3 2014 was State Street, an estimated $3.69M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q3 2014 was Jane Street, an estimated $645K sold.
Based on aggregated 13F filings for Q3 2014.