State Street SPDR Bloomberg High Yield Bond ETF
518 hedge funds and large institutions have $10.5B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 178 reducing their positions, and 50 closing their positions.
19.55% more ownership
Funds ownership: 85.56% → 105.12% (+20%)
16% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 50
12% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 178
0% more funds holding
Funds holding: 518 → 518 (0)
2% less capital invested
Capital invested by funds: $10.7B → $10.5B (-$211M)
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
92% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $326M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$561M |
| 2 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$228M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$176M |
| 4 |
State Street
Boston,
Massachusetts
|
+$163M |
| 5 |
Barclays
London,
United Kingdom
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$808M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$201M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$172M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$157M |
| 5 |
Morgan Stanley
New York
|
-$75.6M |
JNK Hedge Fund Activity: Q1 2021 in Review
518 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2021, worth a combined $10.5B — down 2% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new JNK positions and 50 closed out — a net gain of 8 holders — while 199 added to existing stakes and 178 trimmed.
The largest buyer was Jane Street, adding an estimated $561M. The largest seller was BlackRock, cutting an estimated $808M.
- 518 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $10.5B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2021, down 2% quarter-over-quarter.
- 58 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2021 and 50 closed out, a net change of +8 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2021 was Jane Street, an estimated $561M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2021 was BlackRock, an estimated $808M sold.
Based on aggregated 13F filings for Q1 2021.