State Street SPDR Bloomberg High Yield Bond ETF
432 hedge funds and large institutions have $8.74B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 193 increasing their positions, 138 reducing their positions, and 35 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 138
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
1% more capital invested
Capital invested by funds: $8.62B → $8.74B (+$118M)
1% less funds holding
Funds holding: 436 → 432 (-4)
1.11% less ownership
Funds ownership: 26.09% → 24.98% (-1.1%)
6% less funds holding in top 10
Funds holding in top 10: 48 → 45 (-3)
80% less call options, than puts
Call options by funds: $9.4M | Put options by funds: $46.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$228M |
| 2 |
LPL Financial
San Diego,
California
|
+$210M |
| 3 |
JP Morgan Chase
New York
|
+$198M |
| 4 |
Goldman Sachs
New York
|
+$153M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$178M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$163M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$157M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$101M |
| 5 |
AB
Aozora Bank
Tokyo,
Japan
|
-$79M |
JNK Hedge Fund Activity: Q2 2017 in Review
432 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2017, worth a combined $8.74B — up 1.4% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new JNK positions and 35 closed out — a net gain of 4 holders — while 193 added to existing stakes and 138 trimmed.
The largest buyer was UBS Group, adding an estimated $228M. The largest seller was State Street, cutting an estimated $178M.
- 432 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2017, down from 436 in Q1 2017.
- Funds reported $8.74B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2017, up 1.4% quarter-over-quarter.
- 39 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2017 and 35 closed out, a net change of +4 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2017 was UBS Group, an estimated $228M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2017 was State Street, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2017.