We are live on ! Find out more
JNK icon

State Street SPDR Bloomberg High Yield Bond ETF

483 hedge funds and large institutions have $6.56B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 200 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

5.22% less ownership

Funds ownership: 117.56%112.34% (-5.2%)

7% less funds holding

Funds holding: 519483 (-36)

15% less capital invested

Capital invested by funds: $7.68B → $6.56B (-$1.12B)

31% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 200

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 84

36% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $140M

Holders
483
Holders Change
-36
Holders Change %
-6.94%
% of All Funds
8.14%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.35%
New
56
Increased
139
Reduced
200
Closed
84
Calls
$89.7M
Puts
$140M
Net Calls
-$50.6M
Net Calls Change
+$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.36B +$299M +3,105,277 +26%
State Street
2
State Street
Massachusetts
$519M -$31M -321,349 -5%
Wells Fargo
3
Wells Fargo
California
$395M -$38.5M -399,175 -8%
Goldman Sachs
4
Goldman Sachs
New York
$382M -$79.5M -824,500 -16%
BlackRock
5
BlackRock
New York
$293M +$115M +1,192,228 +59%
Bank of America
6
Bank of America
North Carolina
$277M +$197M +2,045,921 +203%
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$249M +$3.6M +37,372 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$236M +$3.24M +33,573 +1%
UCFA
9
United Capital Financial Advisors
Texas
$196M +$18.3M +189,624 +10%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$195M +$47.7M +495,097 +30%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$165M +$176M +1,820,000 +91,000%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$135M -$20.7M -214,123 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115M +$14.2M +147,570 +13%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$106M -$3.79M -39,310 -3%
Morgan Stanley
15
Morgan Stanley
New York
$97.4M +$2.82M +29,210 +3%
AssetMark Inc
16
AssetMark Inc
California
$97M -$32.9M -341,283 -24%
JP Morgan Chase
17
JP Morgan Chase
New York
$87.5M +$48M +497,494 +106%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$70.5M -$5.83M -60,442 -7%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$68.6M +$45.1M +467,348 +162%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$66.3M -$47M -487,000 -40%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$65.3M -$3.54M -36,753 -5%
LPL Financial
22
LPL Financial
California
$60.1M -$3.72M -38,558 -6%
PO
23
Private Ocean
California
$60M -$726K -7,528 -1%
MD
24
Money Design
Japan
$54.7M +$1.04M +10,834 +0.5%
Ameriprise
25
Ameriprise
Minnesota
$52.4M +$2.95M +30,629 +6%

JNK Hedge Fund Activity: Q2 2022 in Review

483 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2022, worth a combined $6.56B — down 15% from $7.68B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JNK and 56 opened new positions — a net loss of 28 holders — while 200 trimmed existing stakes and 139 added.

The largest buyer was Jane Street, adding an estimated $299M. The largest seller was Clark Capital Management Group, cutting an estimated $386M.

  • 483 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2022, down from 519 in Q1 2022.
  • Funds reported $6.56B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2022 and 84 closed out, a net change of -28 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2022 was Jane Street, an estimated $299M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2022 was Clark Capital Management Group, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2022.