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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
UBS Group
26
UBS Group
Switzerland
$84.1M +$180K +1,647 +0.2%
NA
27
NextCapital Advisers
Illinois
$83.2M +$10M +91,815 +14%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$82.8M +$7.69M +70,571 +10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$79.5M -$43.6M -400,028 -36%
MFM
30
MD Financial Management
Ontario, Canada
$77.8M -$5M -45,857 -6%
PO
31
Private Ocean
California
$68.9M +$1.14M +10,453 +2%
Osaic Holdings
32
Osaic Holdings
Arizona
$64.3M +$9.01M +82,590 +16%
Renaissance Technologies
33
Renaissance Technologies
New York
$60.8M -$33.9M -311,300 -36%
MD
34
Money Design
Japan
$51.5M +$7.94M +72,824 +4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$49.5M +$24.8M +227,893 +103%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$49.1M -$1.04M -9,554 -2%
Franklin Resources
37
Franklin Resources
California
$45.3M -$215M -1,968,292 -83%
ACI
38
AMP Capital Investors
Australia
$45.3M -$215M -1,968,292 -83%
FTUS
39
Flow Traders U.S.
New York
$41.4M +$41M +376,477 New
Rafferty Asset Management
40
Rafferty Asset Management
New York
$36.4M +$13.6M +124,665 +60%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$36M
Citigroup
42
Citigroup
New York
$33.9M +$5.61M +51,433 +20%
GC
43
Guggenheim Capital
Illinois
$31.9M +$1.12M +10,257 +4%
JP Morgan Chase
44
JP Morgan Chase
New York
$31.2M -$108M -989,493 -78%
MAM
45
Meeder Asset Management
Ohio
$31.1M +$810K +7,429 +3%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$28.3M +$389K +3,565 +1%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$28.1M -$3.31M -30,350 -11%
JG
48
Jefferies Group
New York
$27.7M +$27.4M +251,535 New
TC
49
TownSquare Capital
Utah
$25.4M +$10.6M +97,483 +73%
ECM
50
ExodusPoint Capital Management
New York
$24.3M +$24.1M +221,071 New

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.