State Street SPDR Bloomberg High Yield Bond ETF
476 hedge funds and large institutions have $7.88B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 176 increasing their positions, 159 reducing their positions, and 59 closing their positions.
46% more funds holding in top 10
Funds holding in top 10: 26 → 38 (+12)
31% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 59
23% more capital invested
Capital invested by funds: $6.41B → $7.88B (+$1.47B)
11% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 159
3% more funds holding
Funds holding: 461 → 476 (+15)
2.69% less ownership
Funds ownership: 30.84% → 28.14% (-2.7%)
95% less call options, than puts
Call options by funds: $4.61M | Put options by funds: $91.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$169M |
| 2 |
BlackRock
New York
|
+$164M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$158M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$143M |
| 5 |
State Street
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$361M |
| 2 |
Goldman Sachs
New York
|
-$321M |
| 3 |
Morgan Stanley
New York
|
-$97.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$81.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$53.4M |
JNK Hedge Fund Activity: Q1 2019 in Review
476 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2019, worth a combined $7.88B — up 23% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new JNK positions and 59 closed out — a net gain of 18 holders — while 176 added to existing stakes and 159 trimmed.
The largest buyer was Jefferies Group, adding an estimated $169M. The largest seller was Bank of America, cutting an estimated $361M.
- 476 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2019, up from 461 in Q4 2018.
- Funds reported $7.88B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2019, up 23% quarter-over-quarter.
- 77 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2019 and 59 closed out, a net change of +18 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2019 was Jefferies Group, an estimated $169M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2019 was Bank of America, an estimated $361M sold.
Based on aggregated 13F filings for Q1 2019.