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BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

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

23 hedge funds and large institutions have $13.5M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $12.1M → $13.5M (+$1.42M)

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.63M +$2.28M +38,291 +169%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M +$815K +13,681 +34%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.61M -$827K -13,873 -24%
Bank of America
4
Bank of America
North Carolina
$745K -$478K -8,017 -39%
TIM
5
Tortoise Investment Management
New York
$596K +$3.87K +65 +0.7%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$580K +$12.5K +210 +2%
OC
7
Oarsman Capital
Wisconsin
$516K -$36.6K -615 -7%
Wells Fargo
8
Wells Fargo
California
$418K -$8.34K -140 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$310K +$2.68K +45 +0.9%
UBS Group
10
UBS Group
Switzerland
$272K -$288K -4,831 -51%
LPL Financial
11
LPL Financial
California
$226K +$226K +3,791 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$138K +$33.4K +560 +32%
MFS
13
MSI Financial Services
Massachusetts
$91K -$25.9K -435 -22%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$65K
IA
15
IFP Advisors
Florida
$48K +$48.3K +811 New
TC
16
Trust Company
Kansas
$34.9K
ACM
17
Argentus Capital Management
Texas
$24K -$16.4K -275 -41%
TRCT
18
Tower Research Capital (TRC)
New York
$18K +$17.9K +300 New
HFA
19
High Falls Advisors
New York
$12K +$12.2K +204 New
Creative Planning
20
Creative Planning
Kansas
$9K +$8.94K +150 New
AIG
21
American International Group
New York
$1K
TFA
22
Transamerica Financial Advisors
Florida
$1K +$60 +1 +100%
GI
23
Glovista Investments
New Jersey
-$249K -4,137 Closed
AF
24
Allworth Financial
California
-$12K -202 Closed
Citigroup
25
Citigroup
New York
-$5K -84 Closed

BABS Hedge Fund Activity: Q4 2015 in Review

23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q4 2015, worth a combined $13.5M — up 12% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BABS positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.28M. The largest seller was Royal Bank of Canada, cutting an estimated $827K.

  • 23 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $13.5M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q4 2015 was Jane Street, an estimated $2.28M added.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $827K sold.

Based on aggregated 13F filings for Q4 2015.