State Street SPDR Portfolio High Yield Bond ETF
SPHY
19 hedge funds and large institutions have $19.4M invested in State Street SPDR Portfolio High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 17 → 19 (+2)
21.6% less ownership
Funds ownership: 70.9% → 49.29% (-22%)
25% less capital invested
Capital invested by funds: $25.7M → $19.4M (-$6.32M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$525K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$498K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$309K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$57.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.43M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.17M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$187K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$77.2K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$72.5K |
SPHY Hedge Fund Activity: Q1 2017 in Review
19 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q1 2017, worth a combined $19.4M — down 25% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPHY positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $525K. The largest seller was Morgan Stanley, cutting an estimated $5.43M.
- 19 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q1 2017, up from 17 in Q4 2016.
- Funds reported $19.4M of State Street SPDR Portfolio High Yield Bond ETF stock for Q1 2017, down 25% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q1 2017 was Jane Street, an estimated $525K added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q1 2017 was Morgan Stanley, an estimated $5.43M sold.
Based on aggregated 13F filings for Q1 2017.