State Street SPDR Portfolio High Yield Bond ETF
SPHY
28 hedge funds and large institutions have $28.5M invested in State Street SPDR Portfolio High Yield Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
33% more funds holding
Funds holding: 21 → 28 (+7)
4% more capital invested
Capital invested by funds: $27.4M → $28.5M (+$1.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.85% less ownership
Funds ownership: 51.59% → 42.74% (-8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$766K |
| 2 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$396K |
| 3 |
Morgan Stanley
New York
|
+$357K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$317K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$736K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$253K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$126K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$28K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$10.9K |
SPHY Hedge Fund Activity: Q1 2018 in Review
28 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q1 2018, worth a combined $28.5M — up 4% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPHY positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $766K. The largest seller was Virtu Financial, cutting an estimated $736K.
- 28 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q1 2018, up from 21 in Q4 2017.
- Funds reported $28.5M of State Street SPDR Portfolio High Yield Bond ETF stock for Q1 2018, up 4% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q1 2018 and 1 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q1 2018 was Jane Street, an estimated $766K added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q1 2018 was Virtu Financial, an estimated $736K sold.
Based on aggregated 13F filings for Q1 2018.