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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
TWA
51
TPB Wealth Advisors
Texas
$17M +$958K +9,190 +6%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$16.7M -$12.9M -124,184 -43%
CAM
53
Chandler Asset Management
California
$15.1M +$372K +3,570 +2%
NC
54
NewSquare Capital
Pennsylvania
$14.7M +$488K +4,681 +3%
American Century Companies
55
American Century Companies
Missouri
$14.7M -$10M -96,400 -40%
BBA
56
BLB&B Advisors
Pennsylvania
$14.1M +$800K +7,674 +6%
SP
57
Symmetry Partners
Connecticut
$13.8M +$802K +7,693 +6%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$13.4M -$154K -1,474 -1%
CA
59
CoreCap Advisors
Michigan
$13.2M +$1.39M +13,342 +12%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$13M -$908K -8,709 -6%
EVM
61
Eaton Vance Management
Massachusetts
$12.7M -$90.6M -869,596 -88%
HIM
62
Hanlon Investment Management
New Jersey
$12.5M -$10.1K -97 -0.1%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$12M -$10.5M -101,154 -46%
GC
64
Guggenheim Capital
Illinois
$12M +$384K +3,683 +3%
Citadel Advisors
65
Citadel Advisors
Florida
$11M +$819K +7,860 +8%
PFS
66
Prospera Financial Services
Texas
$10.6M +$680K +6,524 +7%
Nomura Asset Management
67
Nomura Asset Management
Japan
$10.3M +$1.87M +17,900 +22%
Deutsche Bank
68
Deutsche Bank
Germany
$9.99M +$6.48M +62,201 +177%
NWM
69
Navigation Wealth Management
Colorado
$9.77M -$1.47M -14,110 -13%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$9.4M -$3.49M -33,476 -27%
NW
71
NewEdge Wealth
Pennsylvania
$9.21M +$2.73M +26,222 +41%
AIA
72
Acute Investment Advisory
Arizona
$9.05M +$9.2M +88,301 New
PAG
73
Private Advisor Group
New Jersey
$9.01M -$4.11M -39,432 -31%
Stifel Financial
74
Stifel Financial
Missouri
$8.9M -$332K -3,189 -4%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$8.75M -$205K -1,966 -2%

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.