State Street SPDR Bloomberg High Yield Bond ETF
554 hedge funds and large institutions have $8.66B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 50 closing their positions.
60% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 50
27% more funds holding in top 10
Funds holding in top 10: 22 → 28 (+6)
16% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 170
9% more capital invested
Capital invested by funds: $7.97B → $8.66B (+$695M)
5.89% more ownership
Funds ownership: 96.83% → 102.72% (+5.9%)
4% more funds holding
Funds holding: 531 → 554 (+23)
63% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$345M |
| 2 |
Jane Street
New York
|
+$166M |
| 3 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
+$100M |
| 4 |
JP Morgan Chase
New York
|
+$80.2M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$163M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$54.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$49.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.3M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$40.6M |
JNK Hedge Fund Activity: Q1 2024 in Review
554 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2024, worth a combined $8.66B — up 8.7% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new JNK positions and 50 closed out — a net gain of 30 holders — while 198 added to existing stakes and 170 trimmed.
The largest buyer was State Street, adding an estimated $345M. The largest seller was Goldman Sachs, cutting an estimated $163M.
- 554 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2024, up from 531 in Q4 2023.
- Funds reported $8.66B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2024, up 8.7% quarter-over-quarter.
- 80 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2024 and 50 closed out, a net change of +30 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2024 was State Street, an estimated $345M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2024 was Goldman Sachs, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2024.