SPDR Portfolio High Yield Bond ETF
SPHY
SPHY
207 hedge funds and large institutions have $1.44B invested in SPDR Portfolio High Yield Bond ETF in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 40 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20.77% more ownership
Funds ownership: 50.93% → 71.71% (+21%)
16% more funds holding
Funds holding: 178 → 207 (+29)
Holders
207
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$248M | |
| 2 | +$157M | |
| 3 | +$110M | |
| 4 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$87.7M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$38.4M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$12.1M | |
| 3 | -$4.87M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.93M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.39M |