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State Street SPDR Bloomberg High Yield Bond ETF

539 hedge funds and large institutions have $8.11B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

0% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 192

3% less funds holding

Funds holding: 554539 (-15)

4.83% less ownership

Funds ownership: 102.72%97.88% (-4.8%)

6% less capital invested

Capital invested by funds: $8.66B → $8.11B (-$555M)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

73% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $10.7M

Holders
539
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
7.78%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.42%
New
58
Increased
192
Reduced
192
Closed
65
Calls
$2.93M
Puts
$10.7M
Net Calls
-$7.76M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$63.3M -$151M -1,609,099 -71%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$62.8M +$1.28M +13,580 +2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$59M +$534K +5,676 +0.9%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$57.1M -$2.65M -28,236 -4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$54.8M +$7.83M +83,311 +17%
Osaic Holdings
31
Osaic Holdings
Arizona
$51.1M -$9.93M -105,597 -16%
PO
32
Private Ocean
California
$48M +$173K +1,838 +0.4%
N
33
Nuveen
North Carolina
$43.2M +$11.9M +127,078 +42%
LSC
34
Logan Stone Capital
Illinois
$40.4M -$1.72M -18,255 -4%
MIFH
35
Migdal Insurance & Financial Holdings
Israel
$37.7M +$29.7M +316,387 +377%
Millennium Management
36
Millennium Management
New York
$35.8M +$4.82M +51,305 +16%
Bank Julius Baer & Co
37
Bank Julius Baer & Co
Switzerland
$35.1M -$1.11M -11,777 -3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$34.8M -$9.51M -101,186 -22%
UBS Group
39
UBS Group
Switzerland
$34.7M -$1.02M -10,872 -3%
NSLI
40
Nan Shan Life Insurance
Taiwan
$31.8M
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M +$1.18M +12,573 +4%
Envestnet Portfolio Solutions
42
Envestnet Portfolio Solutions
Illinois
$28.7M +$3.85M +40,997 +16%
American Century Companies
43
American Century Companies
Missouri
$27.5M -$9.96M -105,960 -27%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$26.5M -$1.08M -11,516 -4%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$21.9M -$7.49M -79,650 -26%
TC
46
TownSquare Capital
Utah
$21.5M -$1.06M -11,227 -5%
SP
47
Symmetry Partners
Connecticut
$20.9M +$14M +149,421 +206%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$20.7M +$18.8M +200,181 +1,031%
BAM
49
BTS Asset Management
Massachusetts
$20.5M -$1.56M -16,604 -7%
AC
50
Allstate Corporation
Illinois
$20.1M

JNK Hedge Fund Activity: Q2 2024 in Review

539 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2024, worth a combined $8.11B — down 6.4% from $8.66B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of JNK and 58 opened new positions — a net loss of 7 holders — while 192 trimmed existing stakes and 192 added.

The largest buyer was Toews Corporation, adding an estimated $41.5M. The largest seller was Jane Street, cutting an estimated $172M.

  • 539 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2024, down from 554 in Q1 2024.
  • Funds reported $8.11B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 58 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2024 and 65 closed out, a net change of -7 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2024 was Toews Corporation, an estimated $41.5M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2024 was Jane Street, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2024.