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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
SFS
526
Sowell Financial Services
Arkansas
-$16.9M -155,997 Closed
BCC
527
Bain Capital Credit
Massachusetts
-$16.5M -152,138 Closed
NEI
528
Northwest & Ethical Investments
Ontario, Canada
-$11.2M -103,300 Closed
WAM
529
Wallington Asset Management
Indiana
-$9.38M -88,008 Closed
MWM
530
Merriman Wealth Management
Washington
-$8.51M -78,363 Closed
HHAM
531
HITE Hedge Asset Management
Massachusetts
-$7.89M -72,688 Closed
EAM
532
Eagle Asset Management
Florida
-$7.41M -68,276 Closed
AP
533
Advisors Preferred
Maryland
-$6.45M -59,482 Closed
Federated Hermes
534
Federated Hermes
Pennsylvania
-$6.29M -57,904 Closed
RH
535
RFG Holdings
Texas
-$5.66M -52,106 Closed
BCM
536
BlueCrest Capital Management
Jersey
-$5.61M -51,684 Closed
DRS
537
Deane Retirement Strategies
Louisiana
-$5.36M -49,388 Closed
CMF
538
Counterpoint Mutual Funds
California
-$5.05M -46,549 Closed
FSA
539
Financial Services Advisory
Maryland
-$4.74M -43,612 Closed
LSC
540
Logan Stone Capital
Illinois
-$4.02M -37,024 Closed
AG
541
Appleton Group
Wisconsin
-$3.55M -32,709 Closed
BTWM
542
Baker Tilly Wealth Management
Wisconsin
-$3.51M -32,298 Closed
MLM
543
Mount Lucas Management
Pennsylvania
-$3.4M -31,308 Closed
ARC
544
Advisor Resource Council
Texas
-$3.21M -29,569 Closed
FFC
545
Fure Financial Corporation
Minnesota
-$2.69M -24,731 Closed
FTS
546
Fifth Third Securities
Ohio
-$1.67M -15,349 Closed
ATC
547
Argent Trust Co
Tennessee
-$1.43M -13,182 Closed
MFG
548
Menard Financial Group
Texas
-$1.37M -12,602 Closed
CCM
549
Coldstream Capital Management
Washington
-$1.22M -11,253 Closed
Natixis Advisors
550
Natixis Advisors
Massachusetts
-$1.19M -10,951 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.