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State Street SPDR Bloomberg High Yield Bond ETF

525 hedge funds and large institutions have $8.17B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 209 increasing their positions, 169 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

24% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 169

1% more funds holding

Funds holding: 518525 (+7)

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

17.84% less ownership

Funds ownership: 105.12%87.28% (-18%)

22% less capital invested

Capital invested by funds: $10.5B → $8.17B (-$2.34B)

96% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $219M

Holders
525
Holders Change
+7
Holders Change %
+1.35%
% of All Funds
9.14%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.64%
New
61
Increased
209
Reduced
169
Closed
47
Calls
$8.65M
Puts
$219M
Net Calls
-$210M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$860M -$274M -2,514,537 -24%
Jane Street
2
Jane Street
New York
$785M -$64.7M -593,239 -8%
Wells Fargo
3
Wells Fargo
California
$473M -$21.6M -198,122 -4%
Goldman Sachs
4
Goldman Sachs
New York
$333M +$21.1M +193,087 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$306M +$39.1M +358,897 +15%
AssetMark Inc
6
AssetMark Inc
California
$298M -$13.3M -122,268 -4%
BlackRock
7
BlackRock
New York
$200M -$545M -4,999,840 -73%
Bank of America
8
Bank of America
North Carolina
$200M -$87.2M -800,023 -31%
CCMG
9
Clark Capital Management Group
Pennsylvania
$180M +$4.74M +43,509 +3%
AC
10
Allstate Corporation
Illinois
$157M +$39.3M +360,000 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$155M +$7.61M +69,800 +5%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$154M -$6.3M -57,787 -4%
Man Group
13
Man Group
United Kingdom
$142M +$60.9M +558,498 +76%
NSLI
14
Nan Shan Life Insurance
Taiwan
$141M
UCFA
15
United Capital Financial Advisors
Texas
$141M +$32.3M +296,141 +30%
BAM
16
BTS Asset Management
Massachusetts
$140M +$139M +1,274,687 New
Principal Financial Group
17
Principal Financial Group
Iowa
$133M -$35.7M -327,200 -21%
Morgan Stanley
18
Morgan Stanley
New York
$125M -$21.3M -195,757 -15%
LPL Financial
19
LPL Financial
California
$124M +$3.7M +33,903 +3%
TC
20
Toews Corporation
New Jersey
$115M -$245M -2,250,400 -68%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$110M +$43.7M +401,197 +67%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$106M +$14.7M +135,000 +16%
Ameriprise
23
Ameriprise
Minnesota
$105M -$3.23M -29,613 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$104M +$29M +266,271 +39%
EVM
25
Eaton Vance Management
Massachusetts
$89.3M -$87.1M -798,903 -50%

JNK Hedge Fund Activity: Q2 2021 in Review

525 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2021, worth a combined $8.17B — down 22% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JNK positions and 47 closed out — a net gain of 14 holders — while 209 added to existing stakes and 169 trimmed.

The largest buyer was Man Group, adding an estimated $60.9M. The largest seller was Federal Reserve Bank of New York, exiting entirely with an estimated $575M sold.

  • 525 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2021, up from 518 in Q1 2021.
  • Funds reported $8.17B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2021, down 22% quarter-over-quarter.
  • 61 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2021 and 47 closed out, a net change of +14 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2021 was Man Group, an estimated $60.9M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2021 was Federal Reserve Bank of New York, an estimated $575M sold.

Based on aggregated 13F filings for Q2 2021.