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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
BFC
251
Blue Fin Capital
Rhode Island
$1.06M -$17.9K -164 -2%
SI
252
Stephens Inc
Arkansas
$1.05M +$137K +1,255 +15%
MA
253
MUFG Americas
New York
$1.05M +$26.1K +239 +3%
PPSG
254
Princeton Portfolio Strategies Group
New Jersey
$1.03M +$1.02M +9,351 New
EGA
255
E&G Advisors
Texas
$1.02M -$1.02M -9,320 Closed
PG
256
Proffitt & Goodson
Tennessee
$1.02M
Prudential Financial
257
Prudential Financial
New Jersey
$1.01M -$1.21M -11,072 -55%
SPIA
258
Steward Partners Investment Advisory
New York
$990K -$733K -6,721 -43%
PA
259
Parallel Advisors
California
$961K -$109K -1,002 -10%
FCIM
260
Fairview Capital Investment Management
California
$957K -$10.9K -100 -1%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$948K
IMA
262
Investment Management Associates
Colorado
$938K
HT
263
Heritage Trust
Oklahoma
$927K
TRCT
264
Tower Research Capital (TRC)
New York
$895K +$883K +8,095 +17,598%
AC
265
Apella Capital
Connecticut
$878K +$534K +4,894 +158%
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$867K -$1.95M -17,841 -69%
FA
267
Fermata Advisors
California
$863K +$855K +7,845 New
CT
268
Coastline Trust
Rhode Island
$861K +$3.82K +35 +0.4%
OAM
269
Occidental Asset Management
California
$841K +$503K +4,611 +152%
BA
270
Bridgewater Associates
Connecticut
$836K +$829K +7,600 New
WP
271
WealthPLAN Partners
Nebraska
$826K +$280K +2,570 +51%
DT
272
Daniels + Tansey
Delaware
$820K +$32.5K +298 +4%
TCBWMS
273
Texas Capital Bank Wealth Management Services
Texas
$777K -$3.71K -34 -0.5%
AT
274
Arden Trust
Delaware
$758K -$17.1M -156,940 -96%
FIA
275
Foundations Investment Advisors
Arizona
$752K -$654 -6 -0.1%

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.