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State Street SPDR Portfolio High Yield Bond ETF

18 hedge funds and large institutions have $22.4M invested in State Street SPDR Portfolio High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

12% more capital invested

Capital invested by funds: $20.1M → $22.4M (+$2.31M)

2.03% more ownership

Funds ownership: 44.39%46.42% (+2%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SPHY Hedge Fund Activity: Q3 2017 in Review

18 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 Q3 2017, worth a combined $22.4M — up 12% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPHY positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $1.77M. The largest seller was Citadel Advisors, exiting entirely with an estimated $402K sold.

  • 18 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q3 2017, up from 16 in Q2 2017.
  • Funds reported $22.4M of State Street SPDR Portfolio High Yield Bond ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q3 2017 was Jane Street, an estimated $1.77M added.
  • The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q3 2017 was Citadel Advisors, an estimated $402K sold.

Based on aggregated 13F filings for Q3 2017.