State Street SPDR Portfolio High Yield Bond ETF
SPHY
16 hedge funds and large institutions have $24.9M invested in State Street SPDR Portfolio High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
3% less capital invested
Capital invested by funds: $25.7M → $24.9M (-$759K)
4.35% less ownership
Funds ownership: 71.2% → 66.85% (-4.4%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less funds holding
Funds holding: 20 → 16 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$369K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203K |
| 3 |
Morgan Stanley
New York
|
+$136K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$84.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$19.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$867K |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$441K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$305K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$257K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$221K |
SPHY Hedge Fund Activity: Q3 2016 in Review
16 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q3 2016, worth a combined $24.9M — down 3% from $25.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPHY and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was State Street, adding an estimated $369K. The largest seller was Jane Street, cutting an estimated $867K.
- 16 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q3 2016, down from 20 in Q2 2016.
- Funds reported $24.9M of State Street SPDR Portfolio High Yield Bond ETF stock for Q3 2016, down 3% quarter-over-quarter.
- 0 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q3 2016 and 4 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q3 2016 was State Street, an estimated $369K added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q3 2016 was Jane Street, an estimated $867K sold.
Based on aggregated 13F filings for Q3 2016.