State Street SPDR Bloomberg High Yield Bond ETF
476 hedge funds and large institutions have $9.87B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 48 closing their positions.
73% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 48
7% more funds holding
Funds holding: 446 → 476 (+30)
0.79% more ownership
Funds ownership: 25.93% → 26.72% (+0.79%)
0% less capital invested
Capital invested by funds: $9.87B → $9.87B (-$989K)
2% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 171
11% less funds holding in top 10
Funds holding in top 10: 46 → 41 (-5)
96% less call options, than puts
Call options by funds: $2.85M | Put options by funds: $64.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$774M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$125M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$59M |
| 4 |
Goldman Sachs
New York
|
+$47.6M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$128M |
| 2 |
BlackRock
New York
|
-$88.8M |
| 3 |
Rafferty Asset Management
New York
|
-$63M |
| 4 |
JP Morgan Chase
New York
|
-$62.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.6M |
JNK Hedge Fund Activity: Q4 2017 in Review
476 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2017, worth a combined $9.87B — down 0.01% from $9.87B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new JNK positions and 48 closed out — a net gain of 35 holders — while 168 added to existing stakes and 171 trimmed.
The largest buyer was State Street, adding an estimated $774M. The largest seller was Toews Corporation, cutting an estimated $128M.
- 476 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2017, up from 446 in Q3 2017.
- Funds reported $9.87B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2017, down 0.01% quarter-over-quarter.
- 83 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2017 and 48 closed out, a net change of +35 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2017 was State Street, an estimated $774M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2017 was Toews Corporation, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2017.