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BABS

SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF

Delisted

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

24 hedge funds and large institutions have $11.5M invested in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2124 (+3)

12% less capital invested

Capital invested by funds: $13.1M → $11.5M (-$1.57M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3M -$546K -8,531 -16%
Bank of America
2
Bank of America
North Carolina
$1.93M +$181K +2,824 +11%
Jane Street
3
Jane Street
New York
$1.09M -$989K -15,471 -48%
Wells Fargo
4
Wells Fargo
California
$840K -$73.6K -1,151 -8%
TIM
5
Tortoise Investment Management
New York
$666K
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$646K -$567K -8,862 -48%
OC
7
Oarsman Capital
Wisconsin
$590K -$1.28K -20 -0.2%
FAAS
8
First Allied Advisory Services
California
$445K +$427K +6,682 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$420K +$45.9K +718 +13%
UBS Group
10
UBS Group
Switzerland
$331K -$278K -4,348 -47%
SI
11
SII Investments
Wisconsin
$329K +$316K +4,941 New
CCM
12
Coldstream Capital Management
Washington
$301K
LPL Financial
13
LPL Financial
California
$253K -$21.9K -342 -8%
FIM
14
Freedom Investment Management
Connecticut
$220K +$211K +3,295 New
MFS
15
MSI Financial Services
Massachusetts
$124K +$27.8K +435 +30%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$117K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$73K
IA
18
IFP Advisors
Florida
$65K +$62K +970 New
PSUF
19
People's United Financial
Connecticut
$29K +$27.5K +430 New
HFA
20
High Falls Advisors
New York
$12K +$13K +204 New
TC
21
Trust Company
Kansas
$2K
TFA
22
Transamerica Financial Advisors
Florida
$1K +$64 +1 +100%
AG
23
Advisor Group
Arizona
$1K +$1.02K +16 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
-$632K -10,062 Closed
SCA
25
Snowden Capital Advisors
New York
-$243K -3,862 Closed

BABS Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) for Q2 2016, worth a combined $11.5M — down 12% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BABS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $427K. The largest seller was Jane Street, cutting an estimated $989K.

  • 24 institutional investors held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $11.5M of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 7 funds opened new SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF buyer in Q2 2016 was First Allied Advisory Services, an estimated $427K added.
  • The largest SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF seller in Q2 2016 was Jane Street, an estimated $989K sold.

Based on aggregated 13F filings for Q2 2016.