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State Street SPDR Bloomberg High Yield Bond ETF

539 hedge funds and large institutions have $8.11B invested in State Street SPDR Bloomberg High Yield Bond ETF in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 192 increasing their positions, 192 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

0% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 192

3% less funds holding

Funds holding: 554539 (-15)

4.83% less ownership

Funds ownership: 102.72%97.88% (-4.8%)

6% less capital invested

Capital invested by funds: $8.66B → $8.11B (-$555M)

11% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 65

73% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $10.7M

Holders
539
Holders Change
-15
Holders Change %
-2.71%
% of All Funds
7.78%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.42%
New
58
Increased
192
Reduced
192
Closed
65
Calls
$2.93M
Puts
$10.7M
Net Calls
-$7.76M
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.09B -$33.4M -355,473 -3%
CCMG
2
Clark Capital Management Group
Pennsylvania
$611M -$7.82M -83,212 -1%
Goldman Sachs
3
Goldman Sachs
New York
$583M +$31.9M +338,917 +6%
OPAM
4
Ocean Park Asset Management
California
$452M +$25.7M +273,096 +6%
AssetMark Inc
5
AssetMark Inc
California
$403M +$22.4M +238,304 +6%
Wells Fargo
6
Wells Fargo
California
$389M +$2.26M +24,048 +0.6%
JSTA
7
Japan Science & Technology Agency
Japan
$364M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$298M +$1.83M +19,504 +0.6%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$296M +$38.8M +412,520 +15%
BlackRock
10
BlackRock
New York
$194M -$6.74M -71,663 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$145M -$15M -159,126 -9%
KAM
12
Kensington Asset Management
Texas
$129M -$27M -287,500 -17%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$114M +$11.8M +125,140 +12%
UCFA
14
United Capital Financial Advisors
Texas
$111M +$534K +5,680 +0.5%
TC
15
Toews Corporation
New Jersey
$105M +$41.5M +441,900 +66%
BCIM
16
British Columbia Investment Management
British Columbia, Canada
$105M
LPL Financial
17
LPL Financial
California
$101M +$8.23M +87,542 +9%
Ameriprise
18
Ameriprise
Minnesota
$90.4M +$27.2M +289,424 +43%
AIA
19
Angeles Investment Advisors
California
$87.4M
Man Group
20
Man Group
United Kingdom
$84.1M
Morgan Stanley
21
Morgan Stanley
New York
$78.9M -$80M -851,258 -50%
MD
22
Money Design
Japan
$75.5M +$5.19M +55,229 +2%
Bank of America
23
Bank of America
North Carolina
$75.3M -$3.25M -34,616 -4%
Jane Street
24
Jane Street
New York
$67.4M -$172M -1,829,875 -72%
APC
25
Aristotle Pacific Capital
California
$65M +$4.98M +52,972 +8%

JNK Hedge Fund Activity: Q2 2024 in Review

539 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) for Q2 2024, worth a combined $8.11B — down 6.4% from $8.66B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of JNK and 58 opened new positions — a net loss of 7 holders — while 192 trimmed existing stakes and 192 added.

The largest buyer was Toews Corporation, adding an estimated $41.5M. The largest seller was Jane Street, cutting an estimated $172M.

  • 539 institutional investors held State Street SPDR Bloomberg High Yield Bond ETF (JNK) as of Q2 2024, down from 554 in Q1 2024.
  • Funds reported $8.11B of State Street SPDR Bloomberg High Yield Bond ETF stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 58 funds opened new State Street SPDR Bloomberg High Yield Bond ETF positions in Q2 2024 and 65 closed out, a net change of -7 holders.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF buyer in Q2 2024 was Toews Corporation, an estimated $41.5M added.
  • The largest State Street SPDR Bloomberg High Yield Bond ETF seller in Q2 2024 was Jane Street, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2024.