State Street SPDR Bloomberg High Yield Bond ETF
458 hedge funds and large institutions have $8.49B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 165 increasing their positions, 168 reducing their positions, and 46 closing their positions.
7% more capital invested
Capital invested by funds: $7.97B → $8.49B (+$524M)
0.61% more ownership
Funds ownership: 27.5% → 28.11% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0% less funds holding
Funds holding: 459 → 458 (-1)
2% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 168
96% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $90.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$268M |
| 2 |
Goldman Sachs
New York
|
+$163M |
| 3 |
BlackRock
New York
|
+$148M |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$72.7M |
| 5 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$154M |
| 2 |
Jane Street
New York
|
-$118M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$86.2M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$79.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$68.5M |
JNK Hedge Fund Activity: Q3 2018 in Review
458 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2018, worth a combined $8.49B — up 6.6% from $7.97B a quarter earlier.
Fund positioning in JNK was balanced in Q3 2018: 46 funds opened new positions, 46 closed out, 165 added to existing stakes and 168 trimmed.
The largest buyer was State Street, adding an estimated $268M. The largest seller was Personal Capital Advisors, cutting an estimated $154M.
- 458 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2018, down from 459 in Q2 2018.
- Funds reported $8.49B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2018, up 6.6% quarter-over-quarter.
- 46 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2018 and 46 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2018 was State Street, an estimated $268M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2018 was Personal Capital Advisors, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2018.