State Street SPDR Bloomberg High Yield Bond ETF
568 hedge funds and large institutions have $8.42B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 225 increasing their positions, 149 reducing their positions, and 56 closing their positions.
111% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 56
51% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 149
13% more capital invested
Capital invested by funds: $7.47B → $8.42B (+$947M)
10% more funds holding
Funds holding: 515 → 568 (+53)
6.1% more ownership
Funds ownership: 83.7% → 89.8% (+6.1%)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
96% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $756M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$229M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$147M |
| 3 |
Jane Street
New York
|
+$111M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$101M |
| 5 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53.2M |
| 2 |
Morgan Stanley
New York
|
-$45.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.8M |
| 5 |
BAM
BTS Asset Management
Lincoln,
Massachusetts
|
-$28.3M |
JNK Hedge Fund Activity: Q4 2021 in Review
568 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q4 2021, worth a combined $8.42B — up 13% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new JNK positions and 56 closed out — a net gain of 62 holders — while 225 added to existing stakes and 149 trimmed.
The largest buyer was BlackRock, adding an estimated $229M. The largest seller was JP Morgan Chase, cutting an estimated $53.2M.
- 568 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q4 2021, up from 515 in Q3 2021.
- Funds reported $8.42B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 118 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q4 2021 and 56 closed out, a net change of +62 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q4 2021 was BlackRock, an estimated $229M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $53.2M sold.
Based on aggregated 13F filings for Q4 2021.