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.

25 hedge funds and large institutions have $31.3M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 3325 (-8)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

65% less capital invested

Capital invested by funds: $88.5M → $31.3M (-$57.2M)

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$9.9M +$7.1M +116,718 +220%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.01M +$6.27M +103,026 New
Jane Street
3
Jane Street
New York
$4.8M +$5.01M +82,319 New
Morgan Stanley
4
Morgan Stanley
New York
$2.09M -$15.8M -260,086 -88%
UBS Group
5
UBS Group
Switzerland
$1.6M -$4.97M -81,659 -75%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.47M +$506K +8,323 +49%
Bank of America
7
Bank of America
North Carolina
$1.34M -$7.73M -127,049 -85%
TIM
8
Tortoise Investment Management
New York
$748K +$167K +2,738 +27%
Wells Fargo
9
Wells Fargo
California
$737K -$17.5M -287,373 -96%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$554K -$304K -5,000 -34%
OC
11
Oarsman Capital
Wisconsin
$538K +$44.2K +726 +9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$311K -$10K -165 -3%
TSS
13
Two Sigma Securities
New York
$240K +$250K +4,112 New
Citadel Advisors
14
Citadel Advisors
Florida
$232K +$242K +3,971 New
MFS
15
MSI Financial Services
Massachusetts
$206K +$96.8K +1,591 +82%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$135K -$89K -1,462 -39%
Citigroup
17
Citigroup
New York
$106K -$76.9K -1,264 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$103K +$100K +1,650 +1,500%
AIM
19
Advantage Investment Management
Iowa
$68K -$379K -6,222 -84%
TC
20
Trust Company
Kansas
$61K -$3.1K -51 -5%
SCA
21
Strategic Capital Alternatives
United States
$28K +$28K +461 New
TFA
22
Transamerica Financial Advisors
Florida
$19K -$3M -49,369 -99%
AF
23
Allworth Financial
California
$12K +$12.2K +200 New
AIG
24
American International Group
New York
$933 -$2.37M -38,913 -100%
NC
25
NewSquare Capital
Pennsylvania
-$8.22M -128,380 Closed

BABS Hedge Fund Activity: Q2 2015 in Review

25 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q2 2015, worth a combined $31.3M — down 65% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BABS and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $7.1M. The largest seller was Wells Fargo, cutting an estimated $17.5M.

  • 25 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q2 2015, down from 33 in Q1 2015.
  • Funds reported $31.3M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q2 2015, down 65% quarter-over-quarter.
  • 6 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $7.1M added.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q2 2015 was Wells Fargo, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2015.