State Street SPDR Bloomberg High Yield Bond ETF
515 hedge funds and large institutions have $7.47B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 44 closing their positions.
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
3% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 190
2% less funds holding
Funds holding: 525 → 515 (-10)
3.58% less ownership
Funds ownership: 87.28% → 83.7% (-3.6%)
9% less capital invested
Capital invested by funds: $8.17B → $7.47B (-$700M)
84% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$290M |
| 2 |
Goldman Sachs
New York
|
+$133M |
| 3 |
Barclays
London,
United Kingdom
|
+$133M |
| 4 |
JP Morgan Chase
New York
|
+$130M |
| 5 |
Morgan Stanley
New York
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$330M |
| 2 |
State Street
Boston,
Massachusetts
|
-$144M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$116M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$113M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$104M |
JNK Hedge Fund Activity: Q3 2021 in Review
515 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2021, worth a combined $7.47B — down 8.6% from $8.17B a quarter earlier.
Fund positioning in JNK was balanced in Q3 2021: 44 funds opened new positions, 44 closed out, 184 added to existing stakes and 190 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management, adding an estimated $290M. The largest seller was Jane Street, cutting an estimated $330M.
- 515 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2021, down from 525 in Q2 2021.
- Funds reported $7.47B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2021, down 8.6% quarter-over-quarter.
- 44 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2021 and 44 closed out, a net change of 0 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2021 was Mitsubishi UFJ Asset Management, an estimated $290M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2021 was Jane Street, an estimated $330M sold.
Based on aggregated 13F filings for Q3 2021.