State Street SPDR Bloomberg High Yield Bond ETF
508 hedge funds and large institutions have $7.01B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 142 increasing their positions, 202 reducing their positions, and 86 closing their positions.
5.53% more ownership
Funds ownership: 101.93% → 107.45% (+5.5%)
5% less funds holding
Funds holding: 536 → 508 (-28)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
19% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 86
30% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 202
35% less capital invested
Capital invested by funds: $10.7B → $7.01B (-$3.72B)
77% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $68.3M
Top Buyers
| 1 |
JSTA
Japan Science & Technology Agency
Tokyo,
Japan
|
+$354M |
| 2 |
Morgan Stanley
New York
|
+$170M |
| 3 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$158M |
| 4 |
State Street
Boston,
Massachusetts
|
+$112M |
| 5 |
Renaissance Technologies
New York
|
+$60.8M |
Top Sellers
JNK Hedge Fund Activity: Q1 2023 in Review
508 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2023, worth a combined $7.01B — down 35% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of JNK and 70 opened new positions — a net loss of 16 holders — while 202 trimmed existing stakes and 142 added.
The largest buyer was Japan Science & Technology Agency, opening a new position worth an estimated $354M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $973M sold.
- 508 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2023, down from 536 in Q4 2022.
- Funds reported $7.01B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2023, down 35% quarter-over-quarter.
- 70 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2023 and 86 closed out, a net change of -16 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2023 was Japan Science & Technology Agency, an estimated $354M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2023 was Clark Capital Management Group, an estimated $973M sold.
Based on aggregated 13F filings for Q1 2023.