State Street SPDR Bloomberg High Yield Bond ETF

JNK

Market cap $7.24B

JNK Hedge Fund Activity: Q4 2018 in Review

461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2018, worth a combined $6.41B — down 24% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new JNK positions and 89 closed out — a net gain of 6 holders — while 122 added to existing stakes and 190 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $114M. The largest seller was UBS Group, cutting an estimated $205M.

• 461 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2018, up from 458 in Q3 2018.
• Funds reported $6.41B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2018, down 24% quarter-over-quarter.
• 95 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2018 and 89 closed out, a net change of +6 holders.
• The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $114M added.
• The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2018 was UBS Group, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2018.