Ownership: JNK


108.48down-0.24 (-0.2208%)

 as of 4:10:00pm ET 10/22/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 71.97%
Institutional Mutual Fund Ownership 22.93%
Mutual Fund Ownership 5.00%
Insider Ownership --
Other 0.10%

Total Outstanding Shares: 80,075,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 6.3M 22.6M
Institutional Shares Sold 25.8M 20.7M
Net Institutional Shares Purchased -19.5M 1.8M
Change in Ownership -20.58% +1.98%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
State Street Corporation 06/30/2021 7.8M $852.0M 10.77%
Jane Street Group, LLC 06/30/2021 7.1M $777.4M 9.82%
Wells Fargo & Company 06/30/2021 4.3M $468.5M 5.92%
Goldman Sachs Group, Inc. 06/30/2021 3.0M $329.6M 4.17%
Envestnet Asset Management 09/30/2021 3.0M $323.7M 4.09%
Assetmark, Inc. 06/30/2021 2.7M $294.7M 3.72%
Money Design Co.,Ltd. 09/30/2021 2.0M $212.9M 2.69%
Blackrock Inc. 06/30/2021 1.8M $198.3M 2.51%
Bank of America Corporation 06/30/2021 1.8M $198.0M 2.50%
Clark Capital Management Group, Inc. 06/30/2021 1.6M $178.3M 2.25%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:27.93%

Mutual Fund Share Purchases 4.4M 2.6M
Mutual Fund Shares Sold 2.8M 8.6M
Net Mutual Fund Shares Purchased 1.6M -6.0M
Change in Ownership +8.38% -24.23%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Lights Fd Tr-Navigator Tactical Fixed Income Fd (i) 07/31/2021 5.0M $543.9M 6.87%
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio (i) 06/30/2021 1.8M $194.9M 2.46%
Brighthouse Fds Tr I-SSGA Growth & Income ETF Port (i) 06/30/2021 1.7M $184.0M 2.33%
Northern Lights Fd Tr-Toews Tactical Income Fd (i) 07/31/2021 1.1M $122.2M 1.54%
State Street Inst Inv Tr-State St Target Retirement 2025 Fd (i) 06/30/2021 910.0K $99.1M 1.25%
Northern Lights Fd Tr-BTS Tactical Fixed Income Fd (i) 06/30/2021 879.9K $95.8M 1.21%
State Street Inst Inv Tr-State St Target Retirement 2030 Fd (i) 06/30/2021 841.0K $91.6M 1.16%
Northern Lights Fd Tr-Sierra Tactical Bond Fd 06/30/2021 766.3K $83.4M 1.05%
State Street Inst Inv Tr-State St Target Retirement 2020 Fd (i) 06/30/2021 602.3K $65.6M 0.83%
BlackRock Capital Allocation Trust (i) 06/30/2021 457.9K $49.9M 0.63%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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