State Street SPDR Bloomberg High Yield Bond ETF
436 hedge funds and large institutions have $8.62B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 184 increasing their positions, 147 reducing their positions, and 38 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 147
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
0.15% less ownership
Funds ownership: 26.24% → 26.09% (-0.15%)
0% less funds holding
Funds holding: 437 → 436 (-1)
8% less capital invested
Capital invested by funds: $9.41B → $8.62B (-$792M)
13% less funds holding in top 10
Funds holding in top 10: 55 → 48 (-7)
78% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$248M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$184M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$112M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 5 |
Morgan Stanley
New York
|
+$71.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$333M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$312M |
| 3 |
JP Morgan Chase
New York
|
-$306M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$273M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$106M |
JNK Hedge Fund Activity: Q1 2017 in Review
436 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2017, worth a combined $8.62B — down 8.4% from $9.41B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new JNK positions and 38 closed out — a net gain of 8 holders — while 184 added to existing stakes and 147 trimmed.
The largest buyer was BlackRock, adding an estimated $248M. The largest seller was Goldman Sachs, cutting an estimated $333M.
- 436 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2017, down from 437 in Q4 2016.
- Funds reported $8.62B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2017, down 8.4% quarter-over-quarter.
- 46 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2017 and 38 closed out, a net change of +8 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2017 was BlackRock, an estimated $248M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2017 was Goldman Sachs, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2017.