State Street SPDR Bloomberg High Yield Bond ETF
459 hedge funds and large institutions have $7.97B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 142 increasing their positions, 194 reducing their positions, and 55 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 28 → 36 (+8)
0% more capital invested
Capital invested by funds: $7.95B → $7.97B (+$13.3M)
3% less funds holding
Funds holding: 471 → 459 (-12)
2.67% less ownership
Funds ownership: 30.17% → 27.5% (-2.7%)
16% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 55
27% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 194
82% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$80.7M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$69.1M |
| 4 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$63.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$152M |
| 2 |
BlackRock
New York
|
-$144M |
| 3 |
LPL Financial
San Diego,
California
|
-$136M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$121M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$117M |
JNK Hedge Fund Activity: Q2 2018 in Review
459 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2018, worth a combined $7.97B — up 0.17% from $7.95B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of JNK and 46 opened new positions — a net loss of 9 holders — while 194 trimmed existing stakes and 142 added.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Wells Fargo, cutting an estimated $152M.
- 459 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2018, down from 471 in Q1 2018.
- Funds reported $7.97B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2018, up 0.17% quarter-over-quarter.
- 46 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2018 and 55 closed out, a net change of -9 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $176M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2018 was Wells Fargo, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2018.