We are live on ! Find out more
JNK icon

State Street SPDR Bloomberg High Yield Bond ETF

397 hedge funds and large institutions have $9.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

59% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 113

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

8% more capital invested

Capital invested by funds: $8.82B → $9.56B (+$744M)

4% more funds holding

Funds holding: 381397 (+16)

1.56% more ownership

Funds ownership: 24.42%25.98% (+1.6%)

33% less call options, than puts

Call options by funds: $32.6M | Put options by funds: $48.6M

Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
10.59%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.31%
New
49
Increased
180
Reduced
113
Closed
30
Calls
$32.6M
Puts
$48.6M
Net Calls
-$16M
Net Calls Change
-$452M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$831M +$9.32M +85,623 +1%
State Street
2
State Street
Massachusetts
$817M +$32M +293,768 +4%
BA
3
BlackRock Advisors
Delaware
$700M +$281M +2,578,961 +68%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432M +$13.3M +122,035 +3%
UBS Group
5
UBS Group
Switzerland
$402M +$86.9M +798,499 +28%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$330M +$511K +4,697 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$328M +$217M +1,993,959 +203%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$316M -$90.1M -828,555 -22%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$245M -$11.5M -106,158 -5%
BG
10
BlackRock Group
United Kingdom
$238M +$109M +1,001,198 +87%
BAM
11
BTS Asset Management
Massachusetts
$237M +$232M +2,135,339 New
Bank of America
12
Bank of America
North Carolina
$224M -$111M -1,019,755 -33%
HIM
13
Hanlon Investment Management
New Jersey
$212M -$17.8M -163,974 -8%
NSLI
14
Nan Shan Life Insurance
Taiwan
$201M -$131M -1,206,581 -40%
AssetMark Inc
15
AssetMark Inc
California
$172M +$24.3M +223,676 +17%
Jane Street
16
Jane Street
New York
$153M -$14.9M -137,183 -9%
Morgan Stanley
17
Morgan Stanley
New York
$150M -$16.3M -150,165 -10%
Ameriprise
18
Ameriprise
Minnesota
$144M +$32.7M +300,267 +30%
Goldman Sachs
19
Goldman Sachs
New York
$132M +$66.8M +613,605 +105%
AB
20
Aozora Bank
Japan
$129M -$102M -933,334 -44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M +$1.6M +14,680 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$97.8M +$15.6M +143,180 +19%
FTUS
23
Flow Traders U.S.
New York
$95.7M +$94.6M +869,096 New
HSBC Holdings
24
HSBC Holdings
United Kingdom
$93.5M -$5.24M -48,141 -5%
ACM
25
Aviance Capital Management
Florida
$93.2M +$42.6M +391,619 +86%

JNK Hedge Fund Activity: Q3 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2016, worth a combined $9.56B — up 8.4% from $8.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JNK positions and 30 closed out — a net gain of 19 holders — while 180 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $281M. The largest seller was British Columbia Investment Management, cutting an estimated $197M.

  • 397 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2016, up from 381 in Q2 2016.
  • Funds reported $9.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2016 and 30 closed out, a net change of +19 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2016 was BlackRock Advisors, an estimated $281M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2016 was British Columbia Investment Management, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2016.