We are live on ! Find out more
JNK icon

State Street SPDR Bloomberg High Yield Bond ETF

371 hedge funds and large institutions have $7.05B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 106

27% more capital invested

Capital invested by funds: $5.55B → $7.05B (+$1.5B)

21% more funds holding in top 10

Funds holding in top 10: 3340 (+7)

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

1% more funds holding

Funds holding: 367371 (+4)

0% more ownership

Funds ownership: 21.39%21.39% (+0%)

80% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $82.6M

Holders
371
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
9.89%
Holding in Top 10
40
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+21.21%
% of All Funds
1.07%
New
56
Increased
165
Reduced
106
Closed
47
Calls
$16.7M
Puts
$82.6M
Net Calls
-$65.9M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$60.3M +$11.8M +100,790 +24%
AssetMark Inc
27
AssetMark Inc
California
$56.7M -$16.8M -143,038 -23%
William Blair & Company
28
William Blair & Company
Illinois
$55.9M +$12.1M +103,267 +28%
Jane Street
29
Jane Street
New York
$54.7M +$54.6M +465,165 New
CNB
30
City National Bank
California
$54.4M -$16.6M -141,147 -23%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$51.8M +$35.8M +305,594 +227%
SCM
32
SCS Capital Management
Massachusetts
$49.5M +$49.4M +420,962 New
BC
33
Brinker Capital
Pennsylvania
$48.9M +$48.8M +415,863 New
CPO
34
Cerity Partners OCIO
New York
$45.7M +$10.8M +92,466 +31%
CSIA
35
Charles Schwab Investment Advisory
California
$44.1M +$1.54M +13,105 +4%
Ameriprise
36
Ameriprise
Minnesota
$43.2M +$23.8M +203,258 +124%
EB
37
Eastern Bank
Massachusetts
$42.2M +$2.83M +24,096 +7%
ACM
38
Aviance Capital Management
Florida
$42M +$41.6M +354,626 +15,305%
TFA
39
Transamerica Financial Advisors
Florida
$40M -$2.08M -17,745 -5%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$37.2M +$3.54M +30,137 +11%
BG
41
BlackRock Group
United Kingdom
$35.5M +$4.74M +40,399 +15%
Citigroup
42
Citigroup
New York
$34.3M -$10M -85,549 -23%
CC
43
Curian Capital
Colorado
$34M +$15M +127,794 +79%
QI
44
QS Investors
New York
$33.7M -$4.54M -38,680 -12%
JP Morgan Chase
45
JP Morgan Chase
New York
$33.5M -$63.8K -544 -0.2%
PP
46
Prudential plc
United Kingdom
$33.3M -$45M -383,334 -58%
HMC
47
Harvard Management Company
Massachusetts
$30.5M +$30.4M +258,814 New
CCMG
48
Clark Capital Management Group
Pennsylvania
$28.4M +$25.4M +216,275 +871%
BWM
49
Baystate Wealth Management
Massachusetts
$28.2M +$3.59M +30,611 +15%
PCA
50
Personal Capital Advisors
California
$28.1M +$5.19M +44,240 +23%

JNK Hedge Fund Activity: Q1 2015 in Review

371 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2015, worth a combined $7.05B — up 27% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JNK positions and 47 closed out — a net gain of 9 holders — while 165 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $150M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $313M.

  • 371 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2015, up from 367 in Q4 2014.
  • Funds reported $7.05B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2015, up 27% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2015 and 47 closed out, a net change of +9 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2015 was BlackRock Advisors, an estimated $150M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $313M sold.

Based on aggregated 13F filings for Q1 2015.