State Street SPDR Portfolio High Yield Bond ETF
SPHY
20 hedge funds and large institutions have $25.7M invested in State Street SPDR Portfolio High Yield Bond ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $22.4M → $25.7M (+$3.35M)
11% more funds holding
Funds holding: 18 → 20 (+2)
2.74% more ownership
Funds ownership: 68.47% → 71.2% (+2.7%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.85M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$579K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$218K |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.98M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$553K |
| 4 |
Morgan Stanley
New York
|
-$532K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
SPHY Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q2 2016, worth a combined $25.7M — up 15% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPHY positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $3.85M. The largest seller was NewSquare Capital, cutting an estimated $2.98M.
- 20 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q2 2016, up from 18 in Q1 2016.
- Funds reported $25.7M of State Street SPDR Portfolio High Yield Bond ETF stock for Q2 2016, up 15% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q2 2016 was Jane Street, an estimated $3.85M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q2 2016 was NewSquare Capital, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2016.