We are live on ! Find out more
BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

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

17 hedge funds and large institutions have $24.3M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2317 (-6)

46% less capital invested

Capital invested by funds: $45.3M → $24.3M (-$21M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.34M -$3.65M -68,186 -46%
Jane Street
2
Jane Street
New York
$4.27M -$697K -13,007 -14%
Bank of America
3
Bank of America
North Carolina
$3.71M -$3M -55,906 -45%
TIM
4
Tortoise Investment Management
New York
$3.64M +$1.16M +21,627 +47%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.68M +$1.09M +20,333 +69%
State Street
6
State Street
Massachusetts
$1.5M -$1M -18,719 -40%
U
7
UBS
Switzerland
$1.14M -$2.99M -55,835 -73%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$856K -$3.46M -64,658 -80%
HK
9
Horizon Kinetics
New York
$512K -$78.9K -1,473 -13%
JIP
10
Jaffetilchin Investment Partners
Florida
$478K +$95K +1,772 +25%
LW
11
Linscomb Wealth
Texas
$431K -$206K -3,852 -32%
Wells Fargo
12
Wells Fargo
California
$211K -$117K -2,175 -36%
CWM
13
Concert Wealth Management
California
$203K -$29.5K -550 -13%
BIT
14
BlackRock Institutional Trust
California
$173K +$16.4K +306 +10%
JG
15
Jefferies Group
New York
$121K
Ameriprise
16
Ameriprise
Minnesota
$19K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$11K
Nomura Holdings
18
Nomura Holdings
Japan
-$476K -8,578 Closed
YMRC
19
Yorktown Management & Research Company
Virginia
-$416K -7,500 Closed
PI
20
Placemark Investments
Illinois
-$279K -5,022 Closed
NES
21
New England Securities
New York
-$245K -4,421 Closed
Citigroup
22
Citigroup
New York
-$20K -365 Closed

BABS Hedge Fund Activity: Q3 2013 in Review

17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q3 2013, worth a combined $24.3M — down 46% from $45.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BABS and 0 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Tortoise Investment Management, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $3.65M.

  • 17 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $24.3M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q3 2013, down 46% quarter-over-quarter.
  • 0 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q3 2013 and 5 closed out, a net change of -5 holders.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q3 2013 was Tortoise Investment Management, an estimated $1.16M added.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q3 2013 was Morgan Stanley, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2013.