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BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

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

21 hedge funds and large institutions have $13.1M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $13.5M → $13.1M (-$482K)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
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
$3.36M +$2.66K +43 +0.1%
Jane Street
2
Jane Street
New York
$2M -$1.79M -29,063 -48%
Bank of America
3
Bank of America
North Carolina
$1.64M +$839K +13,586 +109%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.17M -$1.55M -25,171 -58%
Wells Fargo
5
Wells Fargo
California
$865K +$417K +6,746 +96%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$632K +$21.1K +342 +4%
TIM
7
Tortoise Investment Management
New York
$629K
UBS Group
8
UBS Group
Switzerland
$586K +$294K +4,758 +104%
OC
9
Oarsman Capital
Wisconsin
$558K +$14.2K +230 +3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$351K +$24.4K +395 +8%
CCM
11
Coldstream Capital Management
Washington
$284K +$279K +4,524 New
LPL Financial
12
LPL Financial
California
$255K +$17.2K +279 +7%
SCA
13
Snowden Capital Advisors
New York
$243K +$239K +3,862 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$204K +$200K +3,241 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$110K -$34.6K -560 -24%
MFS
16
MSI Financial Services
Massachusetts
$90K -$5.68K -92 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$69K
TC
18
Trust Company
Kansas
$2K -$34.2K -553 -94%
TFA
19
Transamerica Financial Advisors
Florida
$1K -$62 -1 -50%
AIG
20
American International Group
New York
$1K
IA
21
IFP Advisors
Florida
-$48K -811 Closed
ACM
22
Argentus Capital Management
Texas
-$24.7K -400 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18K -300 Closed
HFA
24
High Falls Advisors
New York
-$12.6K -204 Closed
Creative Planning
25
Creative Planning
Kansas
-$9K -150 Closed

BABS Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q1 2016, worth a combined $13.1M — down 3.6% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BABS and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Bank of America, adding an estimated $839K. The largest seller was Jane Street, cutting an estimated $1.79M.

  • 21 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q1 2016, down from 23 in Q4 2015.
  • Funds reported $13.1M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q1 2016, down 3.6% quarter-over-quarter.
  • 3 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q1 2016 and 5 closed out, a net change of -2 holders.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q1 2016 was Bank of America, an estimated $839K added.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q1 2016 was Jane Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2016.