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State Street SPDR Bloomberg High Yield Bond ETF

478 hedge funds and large institutions have $10.4B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 190 increasing their positions, 149 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 149

25% more capital invested

Capital invested by funds: $8.26B → $10.4B (+$2.09B)

16.19% more ownership

Funds ownership: 70.8%86.99% (+16%)

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

0% more funds holding

Funds holding: 478478 (0)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

88% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $136M

Holders
478
Holders Change
Holders Change %
0%
% of All Funds
9.64%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.56%
New
61
Increased
190
Reduced
149
Closed
58
Calls
$16.9M
Puts
$136M
Net Calls
-$119M
Net Calls Change
+$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
476
Focused Wealth Management
New York
$1K
PMFA
477
Plante Moran Financial Advisors
Michigan
$1K
PCS
478
Personal CFO Solutions
New Jersey
$1K +$1.19M +11,411 New
AIM
479
Anchor Investment Management
South Carolina
$938
SXL
480
Summit X LLC
Missouri
$313 +$11.6K +111 New
SSW
481
Smith Shellnut Wilson
Mississippi
$56 -$5.33K -51 -91%
SEI Investments
482
SEI Investments
Pennsylvania
-$276M -2,726,287 Closed
WI
483
WBI Investments
New Jersey
-$56.1M -555,055 Closed
CS
484
Credit Suisse
Switzerland
-$50.2M -496,505 Closed
SH
485
SeaTown Holdings
Singapore
-$39.4M -389,500 Closed
TC
486
Toews Corporation
New Jersey
-$34M -335,900 Closed
VIA
487
Virtus Investment Advisers
Connecticut
-$20.5M -202,456 Closed
HIM
488
Hanlon Investment Management
New Jersey
-$19.4M -192,090 Closed
N
489
Nuveen
North Carolina
-$18.9M -186,648 Closed
Susquehanna International Group
490
Susquehanna International Group
Pennsylvania
-$19.1M -182,531 Closed
KKRC
491
Kohlberg Kravis Roberts & Co
New York
-$8.72M -86,200 Closed
AP
492
Advisors Preferred
Maryland
-$7.72M -76,500 Closed
MWA
493
Martel Wealth Advisors
Washington
-$4.15M -41,070 Closed
RAM
494
Riggs Asset Management
Pennsylvania
-$4.14M -40,984 Closed
OFG
495
OTA Financial Group
New York
-$2.57M -25,366 Closed
Qube Research & Technologies (QRT)
496
Qube Research & Technologies (QRT)
United Kingdom
-$1.91M -18,900 Closed
HHRDM
497
H&H Retirement Design & Management
Nevada
-$1.42M -14,022 Closed
NC
498
Nicholas Company
Wisconsin
-$1.01M -10,000 Closed
SF
499
Synovus Financial
Georgia
-$754K -7,446 Closed
AWM
500
Alterna Wealth Management
Texas
-$699K -6,907 Closed

JNK Hedge Fund Activity: Q3 2020 in Review

478 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2020, worth a combined $10.4B — up 25% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JNK positions and 58 closed out — a net gain of 3 holders — while 190 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock, adding an estimated $1.25B. The largest seller was SEI Investments, exiting entirely with an estimated $276M sold.

  • 478 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $10.4B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 61 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2020 and 58 closed out, a net change of +3 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2020 was BlackRock, an estimated $1.25B added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2020 was SEI Investments, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2020.