State Street SPDR Portfolio High Yield Bond ETF
SPHY
16 hedge funds and large institutions have $20.1M invested in State Street SPDR Portfolio High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $19.4M → $20.1M (+$714K)
4.9% less ownership
Funds ownership: 49.29% → 44.39% (-4.9%)
16% less funds holding
Funds holding: 19 → 16 (-3)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$2.18M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$566K |
| 3 |
Morgan Stanley
New York
|
+$44.3K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$290K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$285K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$276K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.4K |
SPHY Hedge Fund Activity: Q2 2017 in Review
16 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q2 2017, worth a combined $20.1M — up 3.7% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPHY and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Krilogy Financial, opening a new position worth an estimated $2.18M. The largest seller was Jane Street, cutting an estimated $1.32M.
- 16 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q2 2017, down from 19 in Q1 2017.
- Funds reported $20.1M of State Street SPDR Portfolio High Yield Bond ETF stock for Q2 2017, up 3.7% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q2 2017 was Krilogy Financial, an estimated $2.18M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q2 2017 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2017.