State Street SPDR Portfolio High Yield Bond ETF
SPHY
22 hedge funds and large institutions have $33.5M invested in State Street SPDR Portfolio High Yield Bond ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.
76.81% more ownership
Funds ownership: 0% → 76.81% (+77%)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 21 → 22 (+1)
4% less capital invested
Capital invested by funds: $35M → $33.5M (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
+$1.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
| 4 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
+$234K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.18M |
| 2 |
Morgan Stanley
New York
|
-$959K |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$815K |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$637K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$52.6K |
SPHY Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q2 2015, worth a combined $33.5M — down 4.1% from $35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPHY positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $1.23M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.18M sold.
- 22 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $33.5M of State Street SPDR Portfolio High Yield Bond ETF stock for Q2 2015, down 4.1% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q2 2015 was Jane Street, an estimated $1.23M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q2 2015 was Freedom Investment Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2015.