SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
BABS was delisted on the 24th of August, 2016.
22 hedge funds and large institutions have $60.2M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
78% more capital invested
Capital invested by funds: $33.8M → $60.2M (+$26.4M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 22 → 22 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$4.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.47M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
-$1.39M |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$1.21M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$979K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$857K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$783K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
26
Suntrust Banks
Atlanta,
Georgia
| – | -$283K | -4,641 | Closed |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| – | -$46K | -750 | Closed |
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | +$62 | +1 | New |
|
BABS Hedge Fund Activity: Q4 2014 in Review
22 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q4 2014, worth a combined $60.2M — up 78% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BABS positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was Strategic Capital Alternatives, exiting entirely with an estimated $1.39M sold.
- 22 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $60.2M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q4 2014, up 78% quarter-over-quarter.
- 7 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q4 2014 and 6 closed out, a net change of +1 holder.
- The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q4 2014 was Morgan Stanley, an estimated $11.3M added.
- The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q4 2014 was Strategic Capital Alternatives, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2014.