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State Street SPDR Bloomberg High Yield Bond ETF

519 hedge funds and large institutions have $7.68B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 203 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.76% more ownership

Funds ownership: 89.8%117.56% (+28%)

9% less funds holding

Funds holding: 568519 (-49)

9% less capital invested

Capital invested by funds: $8.42B → $7.68B (-$733M)

20% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 203

31% less funds holding in top 10

Funds holding in top 10: 3222 (-10)

40% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 101

76% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $150M

Holders
519
Holders Change
-49
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
22
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-31.25%
% of All Funds
0.35%
New
61
Increased
163
Reduced
203
Closed
101
Calls
$35.4M
Puts
$150M
Net Calls
-$114M
Net Calls Change
+$613M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$61M -$22.2M -213,044 -26%
MD
27
Money Design
Japan
$59.2M +$18.5M +177,653 +9%
Franklin Resources
28
Franklin Resources
California
$56.8M -$104M -994,455 -64%
Ameriprise
29
Ameriprise
Minnesota
$56.1M -$35.8K -343 -0.1%
JP Morgan Chase
30
JP Morgan Chase
New York
$47.9M -$53M -508,585 -52%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$45.8M +$12.3M +117,767 +36%
APC
32
Aristotle Pacific Capital
California
$45M +$162M +1,553,903 +968%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M +$21.3M +204,603 +145%
NSLI
34
Nan Shan Life Insurance
Taiwan
$34.6M
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$29.8M +$30.7M +294,459 New
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$29.6M -$13.2M -126,600 -30%
Millennium Management
37
Millennium Management
New York
$25.1M +$7.17M +68,809 +39%
SIS
38
Sound Income Strategies
Florida
$24.8M -$265K -2,540 -1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$23.8M +$24.2M +231,748 New
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$23.2M -$48.6M -465,876 -67%
Osaic Holdings
41
Osaic Holdings
Arizona
$22.9M -$38.6M -369,945 -62%
AC
42
Allstate Corporation
Illinois
$21.8M -$16.2M -155,000 -42%
Renaissance Technologies
43
Renaissance Technologies
New York
$21.5M +$10.4K +100 +0%
Citigroup
44
Citigroup
New York
$20.8M -$17.3M -165,791 -45%
RJA
45
Raymond James & Associates
Florida
$18.5M +$1.1M +10,534 +6%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$18.5M -$318K -3,050 -2%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$18.4M -$10.3M -99,099 -36%
CCA
48
Checchi Capital Advisers
California
$17.9M +$1.65M +15,842 +10%
AT
49
Arden Trust
Delaware
$17.6M +$17.3M +166,442 +3,046%
CI
50
Conning Inc
Connecticut
$17.4M +$17.7M +170,000 New

JNK Hedge Fund Activity: Q1 2022 in Review

519 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2022, worth a combined $7.68B — down 8.7% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of JNK and 61 opened new positions — a net loss of 40 holders — while 203 trimmed existing stakes and 163 added.

The largest buyer was Jane Street, adding an estimated $701M. The largest seller was AssetMark Inc, cutting an estimated $166M.

  • 519 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2022, down from 568 in Q4 2021.
  • Funds reported $7.68B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 61 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2022 and 101 closed out, a net change of -40 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2022 was Jane Street, an estimated $701M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2022.