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State Street SPDR Portfolio High Yield Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1820 (+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: 10 (-1)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$7.28M +$3.24M +127,124 +82%
Jane Street
2
Jane Street
New York
$4.38M +$3.85M +151,136 +809%
NC
3
NewSquare Capital
Pennsylvania
$2.84M -$2.98M -116,712 -51%
CG
4
Colony Group
Massachusetts
$2.75M -$11.6K -455 -0.4%
ACM
5
Aviance Capital Management
Florida
$2.39M +$193K +7,555 +9%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M -$532K -20,855 -26%
Bank of America
7
Bank of America
North Carolina
$1.25M -$102K -4,008 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$720K -$1.19M -46,582 -63%
FA
9
Fagan Associates
New York
$687K -$24.7K -969 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$585K +$579K +22,704 New
FIM
11
Freedom Investment Management
Connecticut
$374K -$67K -2,626 -15%
AWMS
12
Advocacy Wealth Management Services
Georgia
$319K +$140K +5,510 +80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$279K +$2.86K +112 +1%
VKH
14
Virtu KCG Holdings
New York
$221K +$218K +8,565 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$70K +$6.27K +246 +10%
MFS
16
MSI Financial Services
Massachusetts
$19K -$1.71K -67 -8%
DADC
17
D.A. Davidson & Co
Montana
$8K +$8.59K +337 New
UBS Group
18
UBS Group
Switzerland
$5K -$36.1K -1,416 -89%
AG
19
Advisor Group
Arizona
$2K +$2.58K +101 New
HighTower Advisors
20
HighTower Advisors
Illinois
-$553K -22,824 Closed
AIG
21
American International Group
New York
-$3K -100 Closed