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State Street SPDR Portfolio High Yield Bond ETF

21 hedge funds and large institutions have $35M invested in State Street SPDR Portfolio High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $36.3M → $35M (-$1.39M)

9% less funds holding

Funds holding: 2321 (-2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$7.44M -$838K -31,755 -10%
Bank of America
2
Bank of America
North Carolina
$5.74M -$139K -5,263 -2%
State Street
3
State Street
Massachusetts
$3.69M
CG
4
Colony Group
Massachusetts
$3.24M +$105K +3,964 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.23M -$1.36M -51,539 -38%
VKH
6
Virtu KCG Holdings
New York
$2.15M +$1.57M +59,677 +278%
SC
7
Scotia Capital
Ontario, Canada
$2.15M +$1.63M +61,898 +321%
P
8
Palladiem
Pennsylvania
$1.75M -$144K -5,445 -8%
FIM
9
Freedom Investment Management
Connecticut
$1.18M -$1.19M -44,997 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.17M +$145K +5,487 +14%
Jane Street
11
Jane Street
New York
$1.13M +$1.12M +42,556 New
FA
12
Fagan Associates
New York
$937K +$109K +4,134 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$788K +$675K +25,584 +609%
HighTower Advisors
14
HighTower Advisors
Illinois
$652K -$5.93K -225 -0.9%
ACM
15
Aviance Capital Management
Florida
$637K +$34.8K +1,321 +6%
AIG
16
American International Group
New York
$57.6K -$20.6K -781 -26%
UBS Group
17
UBS Group
Switzerland
$14K -$7.07K -268 -34%
TRCT
18
Tower Research Capital (TRC)
New York
$8K +$7.7K +292 New
MFS
19
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$7.46K +283 New
SCA
21
Strategic Capital Alternatives
United States
-$1.9M -73,228 Closed
ACM
22
Argentus Capital Management
Texas
-$1.7M -65,256 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$72K -2,782 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
-$3K -114 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$1K -40 Closed