State Street SPDR Portfolio High Yield Bond ETF
SPHY
45 hedge funds and large institutions have $43.5M invested in State Street SPDR Portfolio High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
46% more capital invested
Capital invested by funds: $29.9M → $43.5M (+$13.6M)
25% more funds holding
Funds holding: 36 → 45 (+9)
7.81% more ownership
Funds ownership: 35.41% → 43.22% (+7.8%)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$11.7M |
| 2 |
Jane Street
New York
|
+$10.2M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$3.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.25M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Mokosak Advisory Group
Urbandale,
Iowa
|
-$3.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 3 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$1.69M |
| 4 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.27M |
SPHY Hedge Fund Activity: Q1 2020 in Review
45 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q1 2020, worth a combined $43.5M — up 46% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPHY positions and 7 closed out — a net gain of 12 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $11.7M. The largest seller was Mokosak Advisory Group, exiting entirely with an estimated $3.88M sold.
- 45 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q1 2020, up from 36 in Q4 2019.
- Funds reported $43.5M of State Street SPDR Portfolio High Yield Bond ETF stock for Q1 2020, up 46% quarter-over-quarter.
- 19 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q1 2020 and 7 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $11.7M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q1 2020 was Mokosak Advisory Group, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2020.