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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
BFEC
76
Benjamin F. Edwards & Company
Missouri
$8.73M +$475K +4,553 +6%
FTA
77
Financial & Tax Architects
Missouri
$8.57M +$1.17M +11,195 +15%
WCM
78
Windsor Capital Management
Arizona
$8.48M -$84.8K -814 -1%
GP
79
Girard Partners
Pennsylvania
$8.32M -$110K -1,055 -1%
RAM
80
Riggs Asset Management
Pennsylvania
$8.28M -$2.3M -22,099 -21%
AFWM
81
AMJ Financial Wealth Management
Virginia
$8.26M +$435K +4,175 +5%
TAIM
82
TD Ameritrade Investment Management
Nebraska
$8.23M +$8.1M +77,668 +2,946%
HKIMG
83
Hutchens & Kramer Investment Management Group
Indiana
$8.12M +$8.29M +79,514 New
EH
84
Equitable Holdings
New York
$6.97M -$325K -3,114 -4%
ATPW
85
Ashton Thomas Private Wealth
Arizona
$6.78M -$8.94M -85,767 -56%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$6.77M -$4.02M -38,584 -37%
Simplex Trading
87
Simplex Trading
Illinois
$6.73M +$4.87M +46,724 +247%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$6.69M -$22M -210,606 -76%
BCM
89
Brookstone Capital Management
Illinois
$6.65M +$3.7M +35,452 +112%
EWMCB
90
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$6.61M +$175K +1,680 +3%
FMC
91
First Merchants Corp
Indiana
$6.45M +$205K +1,962 +3%
RA
92
RFG Advisory
Alabama
$6.2M +$6.31M +60,520 New
RWI
93
Red Wave Investments
Pennsylvania
$6.05M -$97.4K -934 -2%
MML Investors Services
94
MML Investors Services
Massachusetts
$5.9M -$5.89M -56,467 -50%
CCM
95
Crabel Capital Management
California
$5.88M -$15.8M -152,041 -73%
TSS
96
Two Sigma Securities
New York
$5.87M +$1.56M +15,001 +35%
KWM
97
Kingsview Wealth Management
Oregon
$5.82M -$9.38M -90,033 -61%
First Trust Advisors
98
First Trust Advisors
Illinois
$5.78M -$189K -1,811 -3%
DIP
99
DT Investment Partners
Pennsylvania
$5.75M -$311K -2,980 -5%
AIP
100
Ameritas Investment Partners
Nebraska
$5.45M +$486K +4,664 +10%

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.