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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
First Manhattan
501
First Manhattan
New York
$3K -$2.5K -24 -43%
AWM
502
AllSquare Wealth Management
New York
$3K
CHC
503
City Holding Co
West Virginia
$3K
LPWM
504
Lake Point Wealth Management
Texas
$3K
MHR
505
Matthew Hamilton Rosenberg
$3K
SL
506
Savior LLC
Massachusetts
$2K -$104 -1 -6%
BWL
507
Bogart Wealth LLC
Virginia
$2K
FPB
508
First PREMIER Bank
South Dakota
$1K -$11.2K -107 -88%
AIP
509
Ahrens Investment Partners
Louisiana
$1K
AA
510
Ancora Advisors
Ohio
$1K
ACK
511
Andrew C. Karlinski
$1K
BWP
512
Baldwin Wealth Partners
Massachusetts
$1K
EWM
513
EPG Wealth Management
Georgia
$1K
GWSG
514
GPS Wealth Strategies Group
Colorado
$1K
OSAM
515
O'Shaughnessy Asset Management
Connecticut
$1K +$1.35K +13 New
COCM
516
Charter Oak Capital Management
New Hampshire
$1K +$1.46K +14 New
WIM
517
Westside Investment Management
California
$269 +$66.2K +635 +32%
TWC
518
TD Waterhouse Canada
Ontario, Canada
$102
Man Group
519
Man Group
United Kingdom
-$123M -1,132,343 Closed
JG
520
Jefferies Group
New York
-$52.9M -507,514 Closed
SFSG
521
Sound Financial Strategies Group
Mississippi
-$50.4M -463,948 Closed
WSTAM
522
Wilbanks Smith & Thomas Asset Management
Virginia
-$28.8M -265,101 Closed
OCAM
523
Onex Canada Asset Management
Ontario, Canada
-$23.9M -221,604 Closed
Northern Trust
524
Northern Trust
Illinois
-$216K -198,920 Closed
HH
525
Hilltop Holdings
Texas
-$18.7M -172,286 Closed

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.