State Street SPDR Bloomberg High Yield Bond ETF
465 hedge funds and large institutions have $6.06B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 170 reducing their positions, and 64 closing their positions.
16.92% more ownership
Funds ownership: 112.34% → 129.27% (+17%)
5% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 170
4% less funds holding
Funds holding: 482 → 465 (-17)
8% less capital invested
Capital invested by funds: $6.57B → $6.06B (-$507M)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
63% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $60.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$185M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$138M |
| 3 |
State Street
Boston,
Massachusetts
|
+$136M |
| 4 |
Goldman Sachs
New York
|
+$41.6M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$200M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$159M |
| 3 |
Jane Street
New York
|
-$126M |
| 4 |
JP Morgan Chase
New York
|
-$73.3M |
| 5 |
BlackRock
New York
|
-$66.1M |
JNK Hedge Fund Activity: Q3 2022 in Review
465 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q3 2022, worth a combined $6.06B — down 7.7% from $6.57B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of JNK and 54 opened new positions — a net loss of 10 holders — while 170 trimmed existing stakes and 162 added.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $185M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $200M.
- 465 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q3 2022, down from 482 in Q2 2022.
- Funds reported $6.06B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q3 2022, down 7.7% quarter-over-quarter.
- 54 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q3 2022 and 64 closed out, a net change of -10 holders.
- The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q3 2022 was State of New Jersey Common Pension Fund D, an estimated $185M added.
- The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2022.