JNK icon

SPDR Bloomberg High Yield Bond ETF
JNK

Overview Fund Activity

443 hedge funds and large institutions have $7.09B invested in SPDR Bloomberg High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-75
Holders Change %
-14.48%
% of All Funds
9.79%
Holding in Top 10
27
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-38.64%
% of All Funds
0.6%
New
61
Increased
129
Reduced
193
Closed
128
Calls
$53.9M
Puts
$188M
Net Calls
-$134M
Net Calls Change
+$235K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$319M
2
BCM
BlueCrest Capital Management
Jersey
+$225M
3
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$184M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$162M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$351M
2
BAM
BTS Asset Management
Massachusetts
-$286M
3
State Street
State Street
Massachusetts
-$268M
4
Citigroup
Citigroup
New York
-$195M
5
Bank of America
Bank of America
North Carolina
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Athanor Capital
New York
$15.1M +$15.1M +159,500 New
William Blair Investment Management
52
William Blair Investment Management
Illinois
$15M -$244K -2,580 -2%
Truist Financial
53
Truist Financial
North Carolina
$14M -$410K -4,324 -3%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$13.9M – – –
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$13.5M +$10.7M +112,460 +377%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$13.4M +$13.4M +141,567 New
IA
57
IndexIQ Advisors
New York
$13.4M -$11.1M -117,089 -45%
ATPW
58
Ashton Thomas Private Wealth
Arizona
$12.6M -$4.04M -42,654 -24%
Calamos Advisors
59
Calamos Advisors
Illinois
$11.9M -$264K -2,791 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$11.2M +$4.54M +49,190 +69%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$10.8M -$31.7M -334,380 -75%
EH
62
Equitable Holdings
New York
$10.7M +$32.2K +340 +0.3%
Citadel Advisors
63
Citadel Advisors
Florida
$10.2M -$81.8M -863,676 -89%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$10.1M -$19.6M -206,725 -66%
CAM
65
Chandler Asset Management
California
$9.53M +$110K +1,160 +1%
JG
66
Jefferies Group
New York
$9.29M +$8.91M +94,024 +2,349%
WCM
67
Windsor Capital Management
Arizona
$9.08M -$246K -2,593 -3%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$8.97M -$125K -1,316 -1%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$8.64M -$40M -422,069 -82%
GC
70
Guggenheim Capital
Illinois
$8.52M -$447K -4,720 -5%
MML Investors Services
71
MML Investors Services
Massachusetts
$8.33M -$334K -3,526 -4%
NC
72
NewSquare Capital
Pennsylvania
$7.56M -$8.62M -90,952 -53%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$7.3M +$1.56M +16,467 +27%
HCP
74
Holt Capital Partners
Texas
$7.21M -$52.1K -550 -0.7%
SP
75
Symmetry Partners
Connecticut
$7.09M +$1.01M +10,634 +17%
1 2
3
4 5