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State Street SPDR Portfolio High Yield Bond ETF

20 hedge funds and large institutions have $28.3M invested in State Street SPDR Portfolio High Yield Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% less ownership

Funds ownership: 76.81%75.88% (-0.93%)

9% less funds holding

Funds holding: 2220 (-2)

15% less capital invested

Capital invested by funds: $33.5M → $28.3M (-$5.19M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
NewSquare Capital
Pennsylvania
$5.73M -$499K -19,670 -8%
Bank of America
2
Bank of America
North Carolina
$4.36M -$1.11M -43,718 -20%
State Street
3
State Street
Massachusetts
$3.49M
CG
4
Colony Group
Massachusetts
$3.1M -$74.8K -2,948 -2%
SC
5
Scotia Capital
Ontario, Canada
$2.13M
P
6
Palladiem
Pennsylvania
$1.76M -$110K -4,350 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.75M +$308K +12,120 +21%
ACM
8
Aviance Capital Management
Florida
$1.37M +$1.4M +55,063 New
Morgan Stanley
9
Morgan Stanley
New York
$1.17M -$13.7K -540 -1%
SCA
10
Strategic Capital Alternatives
United States
$1.06M -$1.98K -78 -0.2%
FA
11
Fagan Associates
New York
$886K +$2.46K +97 +0.3%
HighTower Advisors
12
HighTower Advisors
Illinois
$721K +$103K +4,048 +16%
Jane Street
13
Jane Street
New York
$663K -$1.6M -62,907 -70%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$61K +$62.3K +2,454 New
AIG
15
American International Group
New York
$40K
UBS Group
16
UBS Group
Switzerland
$33K +$6.75K +266 +25%
ACM
17
Argentus Capital Management
Texas
$2K +$2.13K +84 New
MFS
18
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$76 +3 +1%
VKH
20
Virtu KCG Holdings
New York
-$2.03M -79,146 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$716K -27,898 Closed
US Bancorp
22
US Bancorp
Minnesota
-$8K -300 Closed
Wells Fargo
23
Wells Fargo
California
-$4K -160 Closed

SPHY Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q3 2015, worth a combined $28.3M — down 15% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPHY and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $1.4M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.03M sold.

  • 20 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $28.3M of State Street SPDR Portfolio High Yield Bond ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q3 2015 was Aviance Capital Management, an estimated $1.4M added.
  • The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2015.