State Street SPDR Portfolio High Yield Bond ETF
SPHY
33 hedge funds and large institutions have $24M invested in State Street SPDR Portfolio High Yield Bond ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
6% more funds holding
Funds holding: 31 → 33 (+2)
4.3% less ownership
Funds ownership: 34.88% → 30.57% (-4.3%)
9% less capital invested
Capital invested by funds: $26.4M → $24M (-$2.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$887K |
| 2 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$696K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$398K |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$324K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.63M |
| 2 |
State Street
Boston,
Massachusetts
|
-$748K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$502K |
| 5 |
JG
Jefferies Group
New York
|
-$297K |
SPHY Hedge Fund Activity: Q3 2019 in Review
33 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q3 2019, worth a combined $24M — down 9.2% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPHY positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Colony Group, adding an estimated $887K. The largest seller was Jane Street, cutting an estimated $2.63M.
- 33 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q3 2019, up from 31 in Q2 2019.
- Funds reported $24M of State Street SPDR Portfolio High Yield Bond ETF stock for Q3 2019, down 9.2% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q3 2019 was Colony Group, an estimated $887K added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q3 2019 was Jane Street, an estimated $2.63M sold.
Based on aggregated 13F filings for Q3 2019.