State Street SPDR Portfolio High Yield Bond ETF
SPHY
44 hedge funds and large institutions have $27.9M invested in State Street SPDR Portfolio High Yield Bond ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 40 → 44 (+4)
3% more capital invested
Capital invested by funds: $27M → $27.9M (+$898K)
4.23% less ownership
Funds ownership: 26.27% → 22.03% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.85M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$848K |
| 3 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$665K |
| 4 |
Jane Street
New York
|
+$645K |
| 5 |
LPL Financial
San Diego,
California
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$2.09M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$1.21M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$479K |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
-$326K |
SPHY Hedge Fund Activity: Q3 2020 in Review
44 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q3 2020, worth a combined $27.9M — up 3.3% from $27M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPHY positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.85M. The largest seller was Jefferies Group, cutting an estimated $2.09M.
- 44 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q3 2020, up from 40 in Q2 2020.
- Funds reported $27.9M of State Street SPDR Portfolio High Yield Bond ETF stock for Q3 2020, up 3.3% quarter-over-quarter.
- 13 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q3 2020 and 8 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $1.85M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q3 2020 was Jefferies Group, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2020.