We are live on ! Find out more
SPHY icon

State Street SPDR Portfolio High Yield Bond ETF

31 hedge funds and large institutions have $36.3M invested in State Street SPDR Portfolio High Yield Bond ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

13% more capital invested

Capital invested by funds: $32.1M → $36.3M (+$4.19M)

5.96% more ownership

Funds ownership: 46.5%52.46% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Focused Wealth Management
New York
$7.86M +$1.16M +46,634 +17%
SFG
2
StrategIQ Financial Group
Indiana
$6.58M -$31.7K -1,271 -0.5%
State Street
3
State Street
Massachusetts
$4.07M
FTUS
4
Flow Traders U.S.
New York
$4.03M +$4.07M +163,101 New
MAG
5
Mokosak Advisory Group
Iowa
$3.44M +$3.47M +139,165 New
Morgan Stanley
6
Morgan Stanley
New York
$2.29M -$287K -11,498 -11%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$1.35M +$1.36M +54,401 +46,897%
CG
8
Colony Group
Massachusetts
$1.29M -$325K -13,010 -20%
UBS Group
9
UBS Group
Switzerland
$1.1M -$755K -30,223 -40%
ACM
10
AlphaStar Capital Management
North Carolina
$647K +$654K +26,206 New
Bank of America
11
Bank of America
North Carolina
$627K -$87.2K -3,494 -12%
Jane Street
12
Jane Street
New York
$620K -$3.2M -128,072 -84%
ACM
13
Aviance Capital Management
Florida
$492K -$284K -11,386 -36%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$312K -$33.5K -1,342 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$305K +$61K +2,442 +25%
IFWM
16
Institute for Wealth Management
Colorado
$260K +$2.62K +105 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$250K -$3.02K -121 -1%
TSS
18
Two Sigma Securities
New York
$235K +$238K +9,528 New
FA
19
Fagan Associates
New York
$213K -$334K -13,371 -61%
LFG
20
LifePlan Financial Group
Ohio
$115K +$15.8K +631 +16%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$69K -$40.7K -1,629 -37%
APC
22
Aspire Private Capital
North Carolina
$23K +$23K +920 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K -$28.2K -1,128 -59%
US Bancorp
24
US Bancorp
Minnesota
$16K -$73.4K -2,940 -82%
AIC
25
Ameritas Investment Company
Nebraska
$16K +$15.7K +628 New

SPHY Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q4 2018, worth a combined $36.3M — up 13% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPHY positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.07M. The largest seller was Jane Street, cutting an estimated $3.2M.

  • 31 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $36.3M of State Street SPDR Portfolio High Yield Bond ETF stock for Q4 2018, up 13% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $4.07M added.
  • The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q4 2018 was Jane Street, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2018.