State Street SPDR Portfolio High Yield Bond ETF
SPHY
77 hedge funds and large institutions have $149M invested in State Street SPDR Portfolio High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
42% more capital invested
Capital invested by funds: $105M → $149M (+$44.3M)
13% more funds holding
Funds holding: 68 → 77 (+9)
0.48% more ownership
Funds ownership: 36.31% → 36.79% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$16M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$12.9M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$3.1M |
| 4 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$2.96M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.77M |
| 4 |
Goldman Sachs
New York
|
-$1.02M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$954K |
SPHY Hedge Fund Activity: Q2 2021 in Review
77 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio High Yield Bond ETF (SPHY) for Q2 2021, worth a combined $149M — up 42% from $105M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SPHY positions and 6 closed out — a net gain of 10 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $16M. The largest seller was Morgan Stanley, cutting an estimated $5.11M.
- 77 institutional investors held State Street SPDR Portfolio High Yield Bond ETF (SPHY) as of Q2 2021, up from 68 in Q1 2021.
- Funds reported $149M of State Street SPDR Portfolio High Yield Bond ETF stock for Q2 2021, up 42% quarter-over-quarter.
- 16 funds opened new State Street SPDR Portfolio High Yield Bond ETF positions in Q2 2021 and 6 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio High Yield Bond ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $16M added.
- The largest State Street SPDR Portfolio High Yield Bond ETF seller in Q2 2021 was Morgan Stanley, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2021.