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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
CAM
101
Crestone Asset Management
Colorado
$5.44M -$678K -6,504 -11%
MAM
102
Meeder Asset Management
Ohio
$5.38M +$5.36M +51,465 +5,220%
Truist Financial
103
Truist Financial
North Carolina
$5.31M +$350K +3,361 +7%
NAS
104
Nicolet Advisory Services
Wisconsin
$5.11M +$378K +3,626 +8%
ACM
105
Anfield Capital Management
California
$5.09M +$552K +5,294 +12%
Marshall Wace
106
Marshall Wace
United Kingdom
$4.6M -$4.17M -40,014 -47%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$4.37M +$4.43M +42,500 New
William Blair Investment Management
108
William Blair Investment Management
Illinois
$4.34M -$2.78M -26,700 -39%
EI
109
Ellevest Inc
New York
$4.26M -$1.69M -16,165 -41%
DADC
110
D.A. Davidson & Co
Montana
$4.25M +$51.4K +493 +1%
CST
111
Charles Schwab Trust
Nevada
$4.17M -$709K -6,802 -14%
Principal Financial Group
112
Principal Financial Group
Iowa
$4.1M
BWAM
113
Boyd Watterson Asset Management
Ohio
$4.1M +$4.17M +39,991 New
CAN
114
Cetera Advisor Networks
California
$4.02M +$2.02M +19,349 +97%
HI
115
Harper Investing
California
$4.01M +$4.08M +39,138 New
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$3.98M -$1.43M -13,680 -26%
SIA
117
Sovereign Investment Advisors
Arizona
$3.92M +$30.2K +290 +0.8%
HCP
118
Holt Capital Partners
Texas
$3.91M -$2.48M -23,779 -38%
NCG
119
Newport Capital Group
New Jersey
$3.85M +$192K +1,838 +5%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$3.84M
WA
121
Win Advisors
Florida
$3.73M +$3.79M +36,350 New
AFS
122
Axiom Financial Strategies
Indiana
$3.68M -$640K -6,139 -14%
US Bancorp
123
US Bancorp
Minnesota
$3.6M -$1.16M -11,144 -24%
VWA
124
Visionary Wealth Advisors
Illinois
$3.6M +$3.66M +35,113 New
FIBT
125
First International Bank & Trust
North Dakota
$3.57M +$480K +4,603 +15%

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.