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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.46M +$1.92M +32,422 +129%
Morgan Stanley
2
Morgan Stanley
New York
$2.39M +$237K +3,997 +11%
Jane Street
3
Jane Street
New York
$1.36M -$3.53M -59,644 -72%
Bank of America
4
Bank of America
North Carolina
$1.23M -$149K -2,523 -11%
TIM
5
Tortoise Investment Management
New York
$597K -$172K -2,900 -23%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$572K
UBS Group
7
UBS Group
Switzerland
$564K -$1.07M -17,991 -66%
OC
8
Oarsman Capital
Wisconsin
$557K +$2.07K +35 +0.4%
Wells Fargo
9
Wells Fargo
California
$430K -$325K -5,485 -43%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$309K -$10.1K -171 -3%
GI
11
Glovista Investments
New Jersey
$249K +$245K +4,137 New
MFS
12
MSI Financial Services
Massachusetts
$118K -$92.9K -1,568 -44%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$105K +$104K +1,755 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$66K -$72.4K -1,222 -53%
ACM
15
Argentus Capital Management
Texas
$41K +$40K +675 New
TC
16
Trust Company
Kansas
$35K -$27.2K -459 -44%
AF
17
Allworth Financial
California
$12K +$118 +2 +1%
Citigroup
18
Citigroup
New York
$5K -$104K -1,747 -95%
SCA
19
Strategic Capital Alternatives
United States
$1K -$26.2K -442 -96%
TFA
20
Transamerica Financial Advisors
Florida
$1K -$18.5K -313 -100%
AIG
21
American International Group
New York
$1K
VKH
22
Virtu KCG Holdings
New York
-$9.9M -169,743 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$6.01M -103,026 Closed
TSS
24
Two Sigma Securities
New York
-$240K -4,112 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$232K -3,971 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.