State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
280 hedge funds and large institutions have $2.36B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 33 closing their positions.
85% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 33
10% more funds holding
Funds holding: 254 → 280 (+26)
9% more capital invested
Capital invested by funds: $2.18B → $2.36B (+$186M)
4.18% more ownership
Funds ownership: 65.76% → 69.94% (+4.2%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
11% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 102
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $239K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$99.1M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$71.8M |
| 3 |
Neuberger Berman Group
New York
|
+$23M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$22.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$30.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$16.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.5M |
| 4 |
Jane Street
New York
|
-$9.14M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$6.89M |
SJNK Hedge Fund Activity: Q4 2019 in Review
280 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q4 2019, worth a combined $2.36B — up 8.6% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SJNK positions and 33 closed out — a net gain of 28 holders — while 91 added to existing stakes and 102 trimmed.
The largest buyer was Ilmarinen Mutual Pension Insurance, adding an estimated $99.1M. The largest seller was Westwood Holdings Group, cutting an estimated $30.4M.
- 280 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q4 2019, up from 254 in Q3 2019.
- Funds reported $2.36B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q4 2019, up 8.6% quarter-over-quarter.
- 61 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q4 2019 and 33 closed out, a net change of +28 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q4 2019 was Ilmarinen Mutual Pension Insurance, an estimated $99.1M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q4 2019 was Westwood Holdings Group, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2019.