SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
BABS was delisted on the 24th of August, 2016.
24 hedge funds and large institutions have $11.5M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more funds holding
Funds holding: 21 → 24 (+3)
12% less capital invested
Capital invested by funds: $13.1M → $11.5M (-$1.57M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$427K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
+$316K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$211K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$181K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$989K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$632K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$567K |
| 4 |
Morgan Stanley
New York
|
-$546K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$204K | -3,241 | Closed |
|
|
AIG
27
American International Group
New York
| – | -$1K | -16 | Closed |
|
BABS Hedge Fund Activity: Q2 2016 in Review
24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q2 2016, worth a combined $11.5M — down 12% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BABS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $427K. The largest seller was Jane Street, cutting an estimated $989K.
- 24 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $11.5M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 7 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q2 2016 was First Allied Advisory Services, an estimated $427K added.
- The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q2 2016 was Jane Street, an estimated $989K sold.
Based on aggregated 13F filings for Q2 2016.