State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
238 hedge funds and large institutions have $1.79B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 61 closing their positions.
0.94% more ownership
Funds ownership: 69.94% → 70.88% (+0.94%)
15% less funds holding
Funds holding: 280 → 238 (-42)
24% less capital invested
Capital invested by funds: $2.36B → $1.79B (-$576M)
35% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 110
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
61% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 61
72% less call options, than puts
Call options by funds: $226K | Put options by funds: $799K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$36.2M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$23.1M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$21M |
| 4 |
AssetMark Inc
Concord,
California
|
+$12.1M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$94.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.7M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$34.9M |
| 4 |
BMM
Berkshire Money Management
Dalton,
Massachusetts
|
-$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20M |
SJNK Hedge Fund Activity: Q1 2020 in Review
238 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q1 2020, worth a combined $1.79B — down 24% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SJNK and 24 opened new positions — a net loss of 37 holders — while 110 trimmed existing stakes and 72 added.
The largest buyer was AE Wealth Management, adding an estimated $36.2M. The largest seller was BlackRock, exiting entirely with an estimated $94.3M sold.
- 238 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q1 2020, down from 280 in Q4 2019.
- Funds reported $1.79B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 24 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q1 2020 and 61 closed out, a net change of -37 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q1 2020 was AE Wealth Management, an estimated $36.2M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q1 2020 was BlackRock, an estimated $94.3M sold.
Based on aggregated 13F filings for Q1 2020.