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State Street SPDR Bloomberg High Yield Bond ETF

483 hedge funds and large institutions have $6.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5.22% less ownership

Funds ownership: 117.56%112.34% (-5.2%)

7% less funds holding

Funds holding: 519483 (-36)

15% less capital invested

Capital invested by funds: $7.68B → $6.56B (-$1.12B)

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 84

36% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $140M

Holders
483
Holders Change
-36
Holders Change %
-6.94%
% of All Funds
8.14%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.35%
New
56
Increased
139
Reduced
200
Closed
84
Calls
$89.7M
Puts
$140M
Net Calls
-$50.6M
Net Calls Change
+$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CST
101
Charles Schwab Trust
Nevada
$3.63M -$56.4K -585 -1%
VWA
102
Visionary Wealth Advisors
Illinois
$3.55M +$385K +3,994 +11%
SIA
103
Sovereign Investment Advisors
Arizona
$3.51M +$47.1K +488 +1%
HCP
104
Holt Capital Partners
Texas
$3.24M -$238K -2,465 -6%
First Trust Advisors
105
First Trust Advisors
Illinois
$3.24M -$2M -20,704 -37%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.22M +$3.42M +35,506 New
FIBT
107
First International Bank & Trust
North Dakota
$3.09M -$76.5K -793 -2%
LAM
108
LifePro Asset Management
California
$3.06M +$583K +6,050 +22%
WT
109
Whittier Trust
California
$3.02M -$58.3K -605 -2%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$2.97M -$586K -6,074 -16%
AFS
111
Axiom Financial Strategies
Indiana
$2.96M -$515K -5,342 -14%
Millennium Management
112
Millennium Management
New York
$2.95M -$20.5M -212,603 -87%
NEAM
113
New England Asset Management
Connecticut
$2.82M +$22.2K +230 +0.7%
US Bancorp
114
US Bancorp
Minnesota
$2.79M -$429K -4,448 -13%
PCWA
115
Pacific Capital Wealth Advisors
California
$2.77M -$18.5K -192 -0.6%
WCM
116
Wavelength Capital Management
Connecticut
$2.76M +$266K +2,757 +10%
RIA
117
Regal Investment Advisors
Michigan
$2.69M +$235K +2,440 +9%
HighTower Advisors
118
HighTower Advisors
Illinois
$2.68M +$1.18M +12,275 +70%
RJT
119
Raymond James Trust
Florida
$2.66M +$5.4K +56 +0.2%
VC
120
Veery Capital
Delaware
$2.63M +$69.6K +722 +3%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$2.62M +$2.78M +28,820 New
IC
122
IEQ Capital
California
$2.55M +$33.2K +344 +1%
SAS
123
Sage Advisory Services
Texas
$2.5M +$732K +7,595 +38%
ARC
124
Advisor Resource Council
Texas
$2.45M +$2.61M +27,019 New
AWM
125
Alterna Wealth Management
Texas
$2.4M +$94K +975 +4%

JNK Hedge Fund Activity: Q2 2022 in Review

483 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2022, worth a combined $6.56B — down 15% from $7.68B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JNK and 56 opened new positions — a net loss of 28 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was Jane Street, adding an estimated $299M. The largest seller was Clark Capital Management Group, cutting an estimated $386M.

  • 483 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2022, down from 519 in Q1 2022.
  • Funds reported $6.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2022 and 84 closed out, a net change of -28 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2022 was Jane Street, an estimated $299M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2022.