Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$21.8M	–	1672
2020 Q4	$21.8M	Buy	+200,000	New	+$21.3M	0.06%	216
2020 Q1	–	Sell	-3,200,000	Closed	-$351M	–	984
2019 Q4	$351M	Buy	+3,200,000	New	+$347M	1.51%	11

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's JNK Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 200,000 shares — an estimated $21.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in JNK in Q4 2019 and held it in 2 quarters. The position peaked at $351M in Q4 2019. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $21.8M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $351M in Q4 2019.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.