SPDR Portfolio High Yield Bond ETF
SPHY
SPHY
178 hedge funds and large institutions have $562M invested in SPDR Portfolio High Yield Bond ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $649M → $562M (-$86.8M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
178
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$16.1M | |
| 2 | +$9.48M | |
| 3 | +$7.59M | |
| 4 |
Morgan Stanley
New York
|
+$4.98M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.87M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$18.1M | |
| 3 | -$15.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
| 5 |
HP
Hilltop Partners
Mishawaka,
Indiana
|
-$10.9M |