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State Street SPDR Bloomberg High Yield Bond ETF

525 hedge funds and large institutions have $8.17B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

24% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 169

1% more funds holding

Funds holding: 518525 (+7)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

17.84% less ownership

Funds ownership: 105.12%87.28% (-18%)

22% less capital invested

Capital invested by funds: $10.5B → $8.17B (-$2.34B)

96% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $219M

Holders
525
Holders Change
+7
Holders Change %
+1.35%
% of All Funds
9.14%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.64%
New
61
Increased
209
Reduced
169
Closed
47
Calls
$8.65M
Puts
$219M
Net Calls
-$210M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
226
Orser Capital Management
Texas
$1.35M -$94.9K -870 -6%
AFP
227
Ausdal Financial Partners
Iowa
$1.35M -$6.87K -63 -0.5%
KL
228
KWMG LLC
Kansas
$1.34M
APC
229
Aspire Private Capital
North Carolina
$1.32M -$8.3M -76,097 -86%
MFG
230
Menard Financial Group
Texas
$1.32M +$254K +2,329 +24%
PL
231
Protective Life
Alabama
$1.32M
Mercer Global Advisors
232
Mercer Global Advisors
Colorado
$1.31M +$319K +2,926 +33%
PMA
233
Prudent Man Advisors
Illinois
$1.3M -$3.49K -32 -0.3%
MRC
234
Millburn Ridgefield Corp
New York
$1.28M +$381K +3,490 +43%
PA
235
Probity Advisors
Texas
$1.28M -$3.6K -33 -0.3%
CG
236
Cutler Group
California
$1.27M +$545K +5,000 +76%
MCWS
237
McKinley Carter Wealth Services
West Virginia
$1.26M -$20.2K -185 -2%
MCM
238
Monument Capital Management
Virginia
$1.25M +$1.24M +11,417 New
VAS
239
Vestmark Advisory Solutions
Massachusetts
$1.25M +$1.24M +11,388 New
CCM
240
Coldstream Capital Management
Washington
$1.23M +$1.22M +11,206 New
CT
241
Caldwell Trust
Florida
$1.23M -$37.8K -347 -3%
CFGS
242
Concourse Financial Group Securities
Alabama
$1.18M -$36.1K -331 -3%
CFA
243
Cahill Financial Advisors
Minnesota
$1.17M +$124K +1,133 +12%
QI
244
QS Investors
New York
$1.16M -$16.8M -153,835 -94%
NB
245
Northwest Bancshares
Pennsylvania
$1.16M -$260K -2,389 -19%
1SB
246
1ST Source Bank
Indiana
$1.13M
HB
247
Homrich & Berg
Georgia
$1.12M +$1.11M +10,163 New
NFG
248
Nations Financial Group
Iowa
$1.12M +$90.3K +828 +9%
RCM
249
Robinson Capital Management
Michigan
$1.1M +$491K +4,500 +82%
G
250
GenTrust
Florida
$1.06M +$1.05M +9,672 New

JNK Hedge Fund Activity: Q2 2021 in Review

525 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2021, worth a combined $8.17B — down 22% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JNK positions and 47 closed out — a net gain of 14 holders — while 209 added to existing stakes and 169 trimmed.

The largest buyer was Man Group, adding an estimated $60.9M. The largest seller was Federal Reserve Bank of New York, exiting entirely with an estimated $575M sold.

  • 525 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2021, up from 518 in Q1 2021.
  • Funds reported $8.17B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2021, down 22% quarter-over-quarter.
  • 61 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2021 and 47 closed out, a net change of +14 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2021 was Man Group, an estimated $60.9M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2021 was Federal Reserve Bank of New York, an estimated $575M sold.

Based on aggregated 13F filings for Q2 2021.