State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
264 hedge funds and large institutions have $1.7B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
5% more funds holding
Funds holding: 252 → 264 (+12)
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
7.46% less ownership
Funds ownership: 53.9% → 46.44% (-7.5%)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
24% less capital invested
Capital invested by funds: $2.24B → $1.7B (-$539M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.3M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$9.83M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.77M |
| 5 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$297M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$176M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.1M |
| 4 |
BlackRock
New York
|
-$46.6M |
| 5 |
WAMC
Western Asset Management Company
Pasadena,
California
|
-$26.7M |
SJNK Hedge Fund Activity: Q2 2018 in Review
264 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q2 2018, worth a combined $1.7B — down 24% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SJNK positions and 21 closed out — a net gain of 12 holders — while 91 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Creative Planning, cutting an estimated $297M.
- 264 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q2 2018, up from 252 in Q1 2018.
- Funds reported $1.7B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q2 2018, down 24% quarter-over-quarter.
- 33 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q2 2018 and 21 closed out, a net change of +12 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q2 2018 was Morgan Stanley, an estimated $10.3M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q2 2018 was Creative Planning, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2018.