State Street SPDR Portfolio High Yield Bond ETF
SPHY
31 hedge funds and large institutions have $26.4M invested in State Street SPDR Portfolio High Yield Bond ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
15% more funds holding
Funds holding: 27 → 31 (+4)
4% more capital invested
Capital invested by funds: $25.5M → $26.4M (+$906K)
2.87% less ownership
Funds ownership: 37.75% → 34.88% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.68M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$552K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$528K |
| 5 |
WI
WrapManager Inc
Mill Valley,
California
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.74M |
| 2 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$1.44M |
| 3 |
State Street
Boston,
Massachusetts
|
-$818K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$252K |
| 5 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$92.5K |
SPHY Hedge Fund Activity: Q2 2019 in Review
31 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q2 2019, worth a combined $26.4M — up 3.5% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPHY positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $1.68M. The largest seller was Jane Street, cutting an estimated $1.74M.
- 31 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q2 2019, up from 27 in Q1 2019.
- Funds reported $26.4M of State Street SPDR Portfolio High Yield Bond ETF stock for Q2 2019, up 3.5% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q2 2019 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q2 2019 was Jefferies Group, an estimated $1.68M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q2 2019 was Jane Street, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2019.