State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
359 hedge funds and large institutions have $2.97B invested in State Street SPDR Bloomberg Short Term High Yield Bond ETF in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 36 closing their positions.
1,188% more call options, than puts
Call options by funds: $322K | Put options by funds: $25K
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
13% more capital invested
Capital invested by funds: $2.64B → $2.97B (+$330M)
7% more funds holding
Funds holding: 337 → 359 (+22)
3.36% more ownership
Funds ownership: 70.12% → 73.48% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMPI
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
|
+$88.3M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$61.6M |
| 3 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$50.3M |
| 4 |
Neuberger Berman Group
New York
|
+$44.6M |
| 5 |
SG Americas Securities
New York
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$121M |
| 2 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$49.1M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$19.7M |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$15.4M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$14.4M |
SJNK Hedge Fund Activity: Q4 2023 in Review
359 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) for Q4 2023, worth a combined $2.97B — up 13% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SJNK positions and 36 closed out — a net gain of 28 holders — while 120 added to existing stakes and 129 trimmed.
The largest buyer was Ilmarinen Mutual Pension Insurance, adding an estimated $88.3M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $121M.
- 359 institutional investors held State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) as of Q4 2023, up from 337 in Q3 2023.
- Funds reported $2.97B of State Street SPDR Bloomberg Short Term High Yield Bond ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 64 funds opened new State Street SPDR Bloomberg Short Term High Yield Bond ETF positions in Q4 2023 and 36 closed out, a net change of +28 holders.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF buyer in Q4 2023 was Ilmarinen Mutual Pension Insurance, an estimated $88.3M added.
- The largest State Street SPDR Bloomberg Short Term High Yield Bond ETF seller in Q4 2023 was State of New Jersey Common Pension Fund D, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2023.