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BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

BABS was delisted on the 24th of August, 2016.

22 hedge funds and large institutions have $12.1M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

61% less capital invested

Capital invested by funds: $31.3M → $12.1M (-$19.2M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
-$103K -1,760 Closed
AIM
27
Advantage Investment Management
Iowa
-$68K -1,169 Closed

BABS Hedge Fund Activity: Q3 2015 in Review

22 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q3 2015, worth a combined $12.1M — down 61% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BABS and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.92M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $9.9M sold.

  • 22 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $12.1M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q3 2015, down 61% quarter-over-quarter.
  • 3 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.92M added.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2015.