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State Street SPDR Bloomberg High Yield Bond ETF

483 hedge funds and large institutions have $6.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5.22% less ownership

Funds ownership: 117.56%112.34% (-5.2%)

7% less funds holding

Funds holding: 519483 (-36)

15% less capital invested

Capital invested by funds: $7.68B → $6.56B (-$1.12B)

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 84

36% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $140M

Holders
483
Holders Change
-36
Holders Change %
-6.94%
% of All Funds
8.14%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.35%
New
56
Increased
139
Reduced
200
Closed
84
Calls
$89.7M
Puts
$140M
Net Calls
-$50.6M
Net Calls Change
+$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
301
Keystone Financial Group (Kentucky)
Kentucky
$306K -$13.5K -140 -4%
EWA
302
EP Wealth Advisors
California
$305K +$30.7K +318 +10%
SF
303
Synovus Financial
Georgia
$304K +$13.4K +139 +4%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$304K +$323K +3,349 New
AA
305
Advisory Alpha
Michigan
$300K +$319K +3,305 New
CI
306
CX Institutional
Indiana
$299K +$318K +3,297 New
MAS
307
Madden Advisory Services
Florida
$298K -$448K -4,645 -59%
MGIA
308
Moneta Group Investment Advisors
Missouri
$298K -$10.6K -110 -3%
WI
309
WJ Interests
Texas
$292K +$311K +3,223 New
TI
310
Trexquant Investment
Connecticut
$290K +$308K +3,194 New
PFG
311
PAX Financial Group
Texas
$285K +$47.5K +493 +19%
ECM
312
Evergreen Capital Management
Washington
$283K +$23.1K +240 +8%
MCM
313
Monument Capital Management
Virginia
$283K +$301K +3,116 New
OCM
314
One Capital Management
California
$275K +$43.8K +454 +18%
MLFP
315
MPS Loria Financial Planners
Illinois
$273K -$7.14K -74 -2%
WAS
316
Wealth Advisory Solutions
Indiana
$273K -$7.04K -73 -2%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$270K -$15.5M -160,318 -98%
CIS
318
Continental Investors Services
Washington
$268K +$58.9K +611 +26%
IFPL
319
Investments & Financial Planning LLC
Kentucky
$266K -$26.7K -277 -9%
TPCW
320
TD Private Client Wealth
New York
$260K -$75.3K -781 -21%
4FG
321
4Thought Financial Group
New York
$257K -$18K -187 -6%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$254K
CS
323
Comerica Securities
Michigan
$250K +$33.6K +348 +14%
IMA
324
Investment Management Associates
Colorado
$248K
HNB
325
Huntington National Bank
Ohio
$243K

JNK Hedge Fund Activity: Q2 2022 in Review

483 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2022, worth a combined $6.56B — down 15% from $7.68B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JNK and 56 opened new positions — a net loss of 28 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was Jane Street, adding an estimated $299M. The largest seller was Clark Capital Management Group, cutting an estimated $386M.

  • 483 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2022, down from 519 in Q1 2022.
  • Funds reported $6.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2022 and 84 closed out, a net change of -28 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2022 was Jane Street, an estimated $299M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2022.