State Street SPDR Portfolio High Yield Bond ETF
SPHY
51 hedge funds and large institutions have $58.8M invested in State Street SPDR Portfolio High Yield Bond ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 9 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
111% more capital invested
Capital invested by funds: $27.9M → $58.8M (+$30.9M)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
16% more funds holding
Funds holding: 44 → 51 (+7)
10.12% more ownership
Funds ownership: 22.03% → 32.15% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.1M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$8.02M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$6.03M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.2M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.66M |
| 2 |
Jane Street
New York
|
-$645K |
| 3 |
JG
Jefferies Group
New York
|
-$389K |
| 4 |
MPW
MA Private Wealth
San Carlos,
California
|
-$270K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$268K |
SPHY Hedge Fund Activity: Q4 2020 in Review
51 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q4 2020, worth a combined $58.8M — up 111% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SPHY positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.1M. The largest seller was Flow Traders U.S., cutting an estimated $1.66M.
- 51 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q4 2020, up from 44 in Q3 2020.
- Funds reported $58.8M of State Street SPDR Portfolio High Yield Bond ETF stock for Q4 2020, up 111% quarter-over-quarter.
- 17 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q4 2020 and 9 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q4 2020 was LPL Financial, an estimated $10.1M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q4 2020 was Flow Traders U.S., an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2020.