State Street SPDR Bloomberg High Yield Bond ETF
518 hedge funds and large institutions have $7.69B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 163 increasing their positions, 201 reducing their positions, and 101 closing their positions.
28.02% more ownership
Funds ownership: 89.54% → 117.56% (+28%)
8% less funds holding
Funds holding: 566 → 518 (-48)
9% less capital invested
Capital invested by funds: $8.43B → $7.69B (-$745M)
19% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 201
31% less funds holding in top 10
Funds holding in top 10: 32 → 22 (-10)
39% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 101
76% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$701M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$233M |
| 3 |
APC
Aristotle Pacific Capital
Newport Beach,
California
|
+$162M |
| 4 |
S
Schroders
London,
United Kingdom
|
+$112M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$166M |
| 2 |
BlackRock
New York
|
-$147M |
| 3 |
Man Group
London,
United Kingdom
|
-$123M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$104M |
| 5 |
State Street
Boston,
Massachusetts
|
-$100M |
JNK Hedge Fund Activity: Q1 2022 in Review
518 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q1 2022, worth a combined $7.69B — down 8.8% from $8.43B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of JNK and 62 opened new positions — a net loss of 39 holders — while 201 trimmed existing stakes and 163 added.
The largest buyer was Jane Street, adding an estimated $701M. The largest seller was AssetMark Inc, cutting an estimated $166M.
- 518 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q1 2022, down from 566 in Q4 2021.
- Funds reported $7.69B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q1 2022, down 8.8% quarter-over-quarter.
- 62 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q1 2022 and 101 closed out, a net change of -39 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q1 2022 was Jane Street, an estimated $701M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2022.