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State Street SPDR Portfolio High Yield Bond ETF

25 hedge funds and large institutions have $30.4M invested in State Street SPDR Portfolio High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $27.9M → $30.4M (+$2.48M)

3.39% more ownership

Funds ownership: 42.74%46.12% (+3.4%)

11% less funds holding

Funds holding: 2825 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
1
StrategIQ Financial Group
Indiana
$6.38M +$610K +23,889 +10%
State Street
2
State Street
Massachusetts
$4.18M +$332K +13,000 +9%
Jane Street
3
Jane Street
New York
$2.89M +$173K +6,775 +6%
KF
4
Krilogy Financial
Missouri
$2.75M +$121K +4,754 +5%
Morgan Stanley
5
Morgan Stanley
New York
$2.57M +$297K +11,628 +13%
UBS Group
6
UBS Group
Switzerland
$2.54M -$1.19M -46,675 -32%
CG
7
Colony Group
Massachusetts
$1.98M -$444K -17,405 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$1.21M +$912K +35,741 +294%
FTUS
9
Flow Traders U.S.
New York
$1.14M +$1.15M +44,937 New
ACM
10
Aviance Capital Management
Florida
$895K -$76.3K -2,988 -8%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$880K +$707K +27,708 +393%
Bank of America
12
Bank of America
North Carolina
$847K -$129K -5,059 -13%
VF
13
Virtu Financial
New York
$791K +$494K +19,375 +163%
FA
14
Fagan Associates
New York
$571K -$75.8K -2,972 -12%
IFWM
15
Institute for Wealth Management
Colorado
$272K +$1.56K +61 +0.6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$202K +$204K +7,981 New
US Bancorp
17
US Bancorp
Minnesota
$91K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$62K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$44K -$124K -4,856 -74%
LFG
20
LifePlan Financial Group
Ohio
$28K -$2.02K -79 -7%
AIP
21
Ameritas Investment Partners
Nebraska
$15K +$1.33K +52 +9%
JP Morgan Chase
22
JP Morgan Chase
New York
$13K
FHA
23
Flagship Harbor Advisors
Massachusetts
$8K +$8.68K +340 New
SSWM
24
Sheets Smith Wealth Management
North Carolina
-$391K -15,231 Closed
FIM
25
Freedom Investment Management
Connecticut
-$258K -10,064 Closed