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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
AC
126
Apella Capital
Connecticut
$3.49M +$821K +7,880 +30%
FAT
127
First American Trust
California
$3.48M +$5K +48 +0.1%
WT
128
Whittier Trust
California
$3.47M -$46.6K -447 -1%
PCG
129
Private Capital Group
Connecticut
$3.35M -$3.02K -29 -0.1%
NEAM
130
New England Asset Management
Connecticut
$3.16M +$21.9K +210 +0.7%
PCWA
131
Pacific Capital Wealth Advisors
California
$3.15M +$12.6K +121 +0.4%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$3.05M +$216K +2,076 +8%
RJT
133
Raymond James Trust
Florida
$3M -$162K -1,550 -5%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$2.94M -$656K -6,294 -18%
VC
135
Veery Capital
Delaware
$2.89M +$123K +1,181 +4%
IC
136
IEQ Capital
California
$2.85M +$21.5K +206 +0.7%
WCM
137
Wavelength Capital Management
Connecticut
$2.84M +$678K +6,500 +31%
LAM
138
LifePro Asset Management
California
$2.83M +$1.66M +15,932 +136%
RIA
139
Regal Investment Advisors
Michigan
$2.79M -$166K -1,589 -6%
OMC
140
Old Mission Capital
Illinois
$2.76M +$1.42M +13,613 +102%
AP
141
Appleton Partners
Massachusetts
$2.7M +$55.6K +533 +2%
KAS
142
Kestra Advisory Services
Texas
$2.62M -$4.54M -43,529 -63%
AWM
143
Alterna Wealth Management
Texas
$2.61M -$27K -259 -1%
AP
144
Agilis Partners
Massachusetts
$2.37M +$244K +2,341 +11%
AWM
145
AE Wealth Management
Kansas
$2.25M -$2.94M -28,229 -56%
MNG
146
Manning & Napier Group
New York
$2.2M
DBT
147
Dubuque Bank & Trust
Iowa
$2.18M -$179K -1,722 -7%
SAS
148
Sage Advisory Services
Texas
$2.05M +$1.26M +12,125 +154%
PMA
149
Prudent Man Advisors
Illinois
$2.01M -$7.09K -68 -0.3%
IPW
150
Intergy Private Wealth
Colorado
$1.95M +$1.47M +14,110 +289%

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.