State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
236 hedge funds and large institutions have $2.25B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 48 closing their positions.
26% more capital invested
Capital invested by funds: $1.79B → $2.25B (+$463M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
1% less funds holding
Funds holding: 238 → 236 (-2)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
6.64% less ownership
Funds ownership: 70.88% → 64.24% (-6.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$116M |
| 2 |
BlackRock
New York
|
+$98.1M |
| 3 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$33M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$25.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$56.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33.3M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$31.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.2M |
SJNK Hedge Fund Activity: Q2 2020 in Review
236 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q2 2020, worth a combined $2.25B — up 26% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SJNK positions and 48 closed out — a net gain of 1 holder — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Jane Street, adding an estimated $116M. The largest seller was AssetMark Inc, cutting an estimated $56.9M.
- 236 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q2 2020, down from 238 in Q1 2020.
- Funds reported $2.25B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q2 2020, up 26% quarter-over-quarter.
- 49 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q2 2020 and 48 closed out, a net change of +1 holder.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q2 2020 was Jane Street, an estimated $116M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q2 2020 was AssetMark Inc, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2020.