State Street SPDR Bloomberg High Yield Bond ETF
446 hedge funds and large institutions have $9.9B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 207 increasing their positions, 129 reducing their positions, and 33 closing their positions.
151% more capital inflows, than outflows
Capital inflows: $1.84B | Capital outflows: $731M
60% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 129
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
3% more funds holding
Funds holding: 432 → 446 (+14)
2% more funds holding in top 10
Funds holding in top 10: 45 → 46 (+1)
41% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$307M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$304M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$223M |
| 4 |
Toews Corporation
Northfield,
New Jersey
|
+$95.8M |
| 5 |
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$259M |
| 2 |
Goldman Sachs
New York
|
-$126M |
| 3 |
Flow Traders U.S.
New York
|
-$65.5M |
| 4 |
QS Investors
New York
|
-$33.1M |
| 5 |
Meeder Asset Management
Dublin,
Ohio
|
-$27.6M |
JNK Hedge Fund Activity: Q3 2017 in Review
446 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2017, worth a combined $9.9B — up 13% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new JNK positions and 33 closed out — a net gain of 17 holders — while 207 added to existing stakes and 129 trimmed.
The largest buyer was BlackRock, adding an estimated $307M. The largest seller was JP Morgan Chase, cutting an estimated $259M.
- 446 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2017, up from 432 in Q2 2017.
- Funds reported $9.9B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2017, up 13% quarter-over-quarter.
- 50 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2017 and 33 closed out, a net change of +17 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2017 was BlackRock, an estimated $307M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2017 was JP Morgan Chase, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2017.