We are live on ! Find out more
JNK icon

State Street SPDR Bloomberg High Yield Bond ETF

525 hedge funds and large institutions have $8.17B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

24% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 169

1% more funds holding

Funds holding: 518525 (+7)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

17.84% less ownership

Funds ownership: 105.12%87.28% (-18%)

22% less capital invested

Capital invested by funds: $10.5B → $8.17B (-$2.34B)

96% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $219M

Holders
525
Holders Change
+7
Holders Change %
+1.35%
% of All Funds
9.14%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.64%
New
61
Increased
209
Reduced
169
Closed
47
Calls
$8.65M
Puts
$219M
Net Calls
-$210M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
76
Navigation Wealth Management
Colorado
$12.9M +$12.8M +117,285 New
PAG
77
Private Advisor Group
New Jersey
$12.7M +$1.83M +16,758 +17%
BBA
78
BLB&B Advisors
Pennsylvania
$12.3M +$1.56M +14,346 +15%
OC
79
Oppenheimer & Co
New York
$12.3M +$10.9K +100 +0.1%
NWM
80
Nicola Wealth Management
British Columbia, Canada
$12.2M +$7.74M +71,000 +178%
Citadel Advisors
81
Citadel Advisors
Florida
$12.2M +$12.1M +111,072 New
MIFH
82
Migdal Insurance & Financial Holdings
Israel
$12.2M +$3.06M +28,034 +34%
DF
83
Donoghue Forlines
Massachusetts
$12.1M +$1.34M +12,324 +13%
TWA
84
TPB Wealth Advisors
Texas
$11.9M +$2.75M +25,238 +30%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$11.8M -$2.49M -22,809 -17%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11.7M +$8.14M +74,700 +235%
MML Investors Services
87
MML Investors Services
Massachusetts
$11.5M +$382K +3,508 +3%
SP
88
Symmetry Partners
Connecticut
$11.4M +$1.1M +10,056 +11%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$11.3M -$19.1M -175,450 -63%
EAM
90
Eagle Asset Management
Florida
$11.2M +$127K +1,168 +1%
BCC
91
Bain Capital Credit
Massachusetts
$11M -$6.13M -56,186 -36%
AI
92
Atria Investments
North Carolina
$10.8M -$20M -183,655 -65%
William Blair Investment Management
93
William Blair Investment Management
Illinois
$10.7M -$306K -2,810 -3%
Stifel Financial
94
Stifel Financial
Missouri
$10.3M +$138K +1,263 +1%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$10.3M -$11.9M -109,145 -54%
WCM
96
Windsor Capital Management
Arizona
$9.67M -$184K -1,691 -2%
NC
97
NewSquare Capital
Pennsylvania
$9.49M +$515K +4,725 +6%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$9.47M -$386K -3,542 -4%
RAM
99
Riggs Asset Management
Pennsylvania
$9.24M +$1.12M +10,265 +14%
Comerica Bank
100
Comerica Bank
Texas
$8.98M +$229K +2,103 +3%

JNK Hedge Fund Activity: Q2 2021 in Review

525 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2021, worth a combined $8.17B — down 22% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JNK positions and 47 closed out — a net gain of 14 holders — while 209 added to existing stakes and 169 trimmed.

The largest buyer was Man Group, adding an estimated $60.9M. The largest seller was Federal Reserve Bank of New York, exiting entirely with an estimated $575M sold.

  • 525 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2021, up from 518 in Q1 2021.
  • Funds reported $8.17B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2021, down 22% quarter-over-quarter.
  • 61 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2021 and 47 closed out, a net change of +14 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2021 was Man Group, an estimated $60.9M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2021 was Federal Reserve Bank of New York, an estimated $575M sold.

Based on aggregated 13F filings for Q2 2021.